Raun Anlæg & Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 40075151
Nordahl Griegs Vej 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.72 | 1 103.11 | 1 311.77 | 622.07 | 1 003.88 |
| Employee benefit expenses | -1 352.06 | -1 164.57 | -1 115.74 | -1 104.37 | -1 010.22 |
| Total depreciation | -42.50 | -42.50 | -10.63 | ||
| EBIT | - 633.85 | - 103.96 | 185.40 | - 482.30 | -6.34 |
| Other financial expenses | -0.69 | -0.96 | -0.91 | -0.07 | -0.00 |
| Pre-tax profit | - 634.54 | - 104.92 | 184.50 | - 482.37 | -6.34 |
| Income taxes | 139.59 | 23.08 | -40.79 | 108.44 | 1.39 |
| Net earnings | - 494.95 | -81.84 | 143.71 | - 373.93 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 42.50 | 31.88 | 31.88 | 31.88 |
| Tangible assets total | 85.00 | 42.50 | 31.88 | 31.88 | 31.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.21 | 51.86 | 331.09 | 49.20 | 27.51 |
| Current amounts owed by group member comp. | 29.38 | ||||
| Current deferred tax assets | 139.59 | 23.08 | 123.21 | 232.33 | 231.84 |
| Short term receivables total | 179.80 | 74.94 | 454.30 | 281.53 | 288.72 |
| Cash and bank deposits | 350.83 | 245.16 | 304.72 | ||
| Cash and cash equivalents | 350.83 | 245.16 | 304.72 | ||
| Balance sheet total (assets) | 264.80 | 117.44 | 837.00 | 558.56 | 625.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.62 | - 356.33 | - 438.17 | - 294.45 | - 268.38 |
| Profit of the financial year | - 494.95 | -81.84 | 143.71 | - 373.93 | -4.96 |
| Shareholders equity total | - 306.33 | - 388.17 | - 244.45 | - 618.38 | - 223.34 |
| Non-current other liabilities | 15.13 | ||||
| Non-current liabilities total | 15.13 | ||||
| Current loans from credit institutions | 15.13 | 3.81 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 61.99 |
| Current owed to group member | 42.70 | 91.76 | 81.86 | 81.86 | 5.66 |
| Other non-interest bearing current liabilities | 486.16 | 398.03 | 987.59 | 1 083.09 | 781.01 |
| Current liabilities total | 555.99 | 505.60 | 1 081.45 | 1 176.95 | 848.66 |
| Balance sheet total (liabilities) | 264.80 | 117.44 | 837.00 | 558.56 | 625.31 |
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