RAUNSBÆK DISPLAY & PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 31627923
Sindalsvej 23, 8240 Risskov
tel: 30304294
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 736.28 | 6 151.43 | 5 804.81 | 6 719.47 | 6 620.24 |
| Employee benefit expenses | -3 208.15 | -3 724.55 | -4 361.46 | -4 524.65 | -4 401.89 |
| Total depreciation | - 905.50 | -1 082.32 | -1 088.36 | -1 281.37 | -1 050.21 |
| EBIT | 622.63 | 1 344.55 | 354.99 | 913.45 | 1 168.14 |
| Other financial income | 5.26 | 6.84 | 24.10 | 25.04 | 33.83 |
| Other financial expenses | - 253.99 | - 290.94 | - 277.54 | - 380.09 | - 297.80 |
| Pre-tax profit | 373.89 | 1 060.45 | 101.55 | 558.39 | 904.17 |
| Income taxes | -86.43 | - 237.36 | -28.10 | - 128.96 | - 201.85 |
| Net earnings | 287.46 | 823.10 | 73.44 | 429.43 | 702.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 081.44 | 3 687.95 | 4 124.79 | 3 632.42 | 3 112.26 |
| Tangible assets total | 4 081.44 | 3 687.95 | 4 124.79 | 3 632.42 | 3 112.26 |
| Other receivables | 235.33 | 285.33 | 302.91 | 310.40 | 264.87 |
| Investments total | 235.33 | 285.33 | 302.91 | 310.40 | 264.87 |
| Non-curr. owed by group member comp. | 140.11 | 357.92 | 524.59 | ||
| Long term receivables total | 140.11 | 357.92 | 524.59 | ||
| Finished products/goods | 908.61 | 1 171.75 | 1 632.32 | 1 064.81 | 1 017.13 |
| Advance payments | 616.05 | 682.15 | 723.97 | 712.16 | 983.40 |
| Inventories total | 1 524.66 | 1 853.89 | 2 356.28 | 1 776.96 | 2 000.53 |
| Current trade debtors | 1 423.77 | 3 207.39 | 2 323.13 | 4 186.15 | 2 144.75 |
| Current amounts owed by group member comp. | 12.62 | 32.05 | 215.63 | ||
| Prepayments and accrued income | 148.87 | 174.45 | 220.03 | 234.78 | 159.67 |
| Current other receivables | 226.59 | 706.90 | 662.11 | 535.03 | 402.91 |
| Short term receivables total | 1 811.84 | 4 120.78 | 3 420.89 | 4 955.96 | 2 707.33 |
| Cash and bank deposits | 741.26 | ||||
| Cash and cash equivalents | 741.26 | ||||
| Balance sheet total (assets) | 7 653.27 | 9 947.96 | 10 344.99 | 11 033.66 | 9 350.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 651.23 | 938.69 | 1 761.79 | 1 835.23 | 1 564.67 |
| Profit of the financial year | 287.46 | 823.10 | 73.44 | 429.43 | 702.32 |
| Shareholders equity total | 1 063.69 | 1 886.79 | 1 960.23 | 2 389.66 | 3 091.99 |
| Provisions | 81.29 | 90.51 | 94.81 | 91.26 | 76.43 |
| Non-current leasing loans | 2 758.43 | 2 353.69 | 2 514.92 | 2 345.05 | 1 707.36 |
| Non-current owed to group member | 845.87 | 780.15 | |||
| Non-current deferred tax liabilities | 228.13 | 23.80 | 132.52 | 216.67 | |
| Non-current liabilities total | 2 758.43 | 2 581.83 | 2 538.72 | 3 323.45 | 2 704.18 |
| Current loans from credit institutions | 2 162.21 | 2 215.14 | 3 737.40 | 2 056.18 | 1 000.08 |
| Current trade creditors | 688.27 | 1 596.23 | 1 270.93 | 1 737.00 | 1 276.51 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Current owed to group member | 121.94 | ||||
| Short-term deferred tax liabilities | 67.36 | ||||
| Other non-interest bearing current liabilities | 709.83 | 1 577.20 | 742.63 | 1 436.12 | 1 201.65 |
| Current liabilities total | 3 749.86 | 5 388.83 | 5 751.22 | 5 229.29 | 3 478.24 |
| Balance sheet total (liabilities) | 7 653.27 | 9 947.96 | 10 344.99 | 11 033.66 | 9 350.83 |
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