RACOFA CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35385401
Laveskov Alle 309, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.13 | 1 307.17 | 807.67 | -28.36 | 47.52 |
| Employee benefit expenses | - 355.07 | - 370.51 | - 306.25 | - 305.06 | - 305.82 |
| EBIT | 458.06 | 936.66 | 501.43 | - 333.42 | - 258.30 |
| Other financial expenses | -2.14 | -5.36 | -2.17 | -0.01 | -0.03 |
| Pre-tax profit | 455.92 | 931.30 | 499.26 | - 333.43 | - 258.34 |
| Income taxes | - 100.73 | - 206.19 | - 110.11 | 72.92 | 57.88 |
| Net earnings | 355.19 | 725.11 | 389.15 | - 260.51 | - 200.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.63 | 42.21 | 43.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.47 | 129.64 | 30.62 | 39.73 | 4.23 |
| Current amounts owed by group member comp. | 417.02 | 1 038.97 | 437.25 | ||
| Prepayments and accrued income | 56.75 | 61.65 | 58.37 | 16.14 | 49.23 |
| Current other receivables | 198.21 | 24.27 | 2.15 | ||
| Current deferred tax assets | 60.08 | 77.53 | |||
| Short term receivables total | 737.45 | 1 254.53 | 526.23 | 115.95 | 133.14 |
| Cash and bank deposits | 213.00 | 82.38 | 249.60 | 170.09 | 28.59 |
| Cash and cash equivalents | 213.00 | 82.38 | 249.60 | 170.09 | 28.59 |
| Balance sheet total (assets) | 989.08 | 1 379.12 | 819.31 | 286.04 | 161.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 700.00 | 500.00 | ||
| Retained earnings | - 221.00 | - 565.80 | - 340.69 | 48.45 | - 212.06 |
| Profit of the financial year | 355.19 | 725.11 | 389.15 | - 260.51 | - 200.46 |
| Shareholders equity total | 564.20 | 939.31 | 628.45 | - 132.06 | - 332.52 |
| Provisions | 12.49 | 13.56 | 12.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.15 | 10.00 | |||
| Current owed to group member | 323.59 | 465.06 | |||
| Short-term deferred tax liabilities | 98.06 | 206.72 | 110.83 | ||
| Other non-interest bearing current liabilities | 314.34 | 219.53 | 67.19 | 69.36 | 19.18 |
| Current liabilities total | 412.39 | 426.25 | 178.02 | 418.10 | 494.25 |
| Balance sheet total (liabilities) | 989.08 | 1 379.12 | 819.31 | 286.04 | 161.72 |
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