RawnRice ApS — Credit Rating and Financial Key Figures
CVR number: 39936275
Farum Hovedgade 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.25 | 2 443.66 | 2 015.40 | 2 048.65 | 2 190.98 |
| Employee benefit expenses | -1 047.77 | -1 406.85 | -1 441.64 | -1 722.14 | -1 908.17 |
| Total depreciation | -43.06 | -58.06 | -58.06 | - 116.00 | - 113.50 |
| EBIT | 611.42 | 978.76 | 515.70 | 210.51 | 169.31 |
| Other financial income | 14.69 | ||||
| Other financial expenses | -0.93 | -13.96 | -22.28 | -14.21 | -6.30 |
| Pre-tax profit | 610.50 | 964.80 | 493.43 | 196.30 | 177.70 |
| Income taxes | - 143.51 | - 215.12 | - 146.66 | -44.44 | -62.37 |
| Net earnings | 466.99 | 749.68 | 346.77 | 151.86 | 115.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.50 | 87.50 | 57.50 | 27.50 | |
| Machinery and equipment | 100.55 | 72.49 | 44.43 | 343.99 | 257.99 |
| Tangible assets total | 218.04 | 159.99 | 101.93 | 371.49 | 257.99 |
| Investments total | 86.40 | 86.40 | 86.40 | 89.88 | 93.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.42 | 101.01 | 110.73 | 107.45 | |
| Prepayments and accrued income | 22.49 | 23.42 | |||
| Current other receivables | 226.17 | 122.93 | 43.97 | 60.00 | 170.80 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 238.59 | 122.93 | 145.98 | 193.23 | 301.67 |
| Cash and bank deposits | 493.03 | 1 465.85 | 1 559.25 | 1 588.34 | 1 595.85 |
| Cash and cash equivalents | 493.03 | 1 465.85 | 1 559.25 | 1 588.34 | 1 595.85 |
| Balance sheet total (assets) | 1 036.07 | 1 835.16 | 1 893.56 | 2 242.93 | 2 248.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 28.51 | 295.50 | 1 045.17 | 1 391.94 | 1 543.80 |
| Profit of the financial year | 466.99 | 749.68 | 346.77 | 151.86 | 115.33 |
| Shareholders equity total | 545.50 | 1 095.17 | 1 441.94 | 1 593.80 | 1 709.13 |
| Provisions | 9.00 | 5.00 | 12.00 | 5.00 | |
| Non-current loans from credit institutions | 116.19 | 14.08 | |||
| Non-current liabilities total | 116.19 | 14.08 | |||
| Current loans from credit institutions | 95.94 | 102.11 | |||
| Current trade creditors | 9.50 | 6.01 | |||
| Current owed to participating | 15.36 | ||||
| Short-term deferred tax liabilities | 134.51 | 219.12 | 152.66 | 31.44 | 69.37 |
| Other non-interest bearing current liabilities | 347.07 | 500.51 | 298.96 | 384.06 | 343.16 |
| Current liabilities total | 481.57 | 734.99 | 451.62 | 520.94 | 520.65 |
| Balance sheet total (liabilities) | 1 036.07 | 1 835.16 | 1 893.56 | 2 242.93 | 2 248.86 |
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