RAITEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25351657
Damsbovej 14, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 888.59 | 40 291.60 |
| Employee benefit expenses | -22 089.56 | -24 389.73 |
| Other operating expenses | - 331.41 | -1 209.23 |
| Total depreciation | -2 273.54 | -2 201.13 |
| EBIT | 7 194.08 | 12 491.50 |
| Other financial income | 1.38 | |
| Other financial expenses | - 569.02 | - 900.81 |
| Pre-tax profit | 6 626.43 | 11 590.69 |
| Income taxes | -1 329.22 | -2 498.78 |
| Net earnings | 5 297.21 | 9 091.91 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 9.44 | 72.29 |
| Goodwill | 1 800.00 | 900.00 |
| Intangible assets total | 1 809.44 | 972.29 |
| Land and waters | 14 846.60 | 14 025.40 |
| Machinery and equipment | 3 077.43 | 2 812.36 |
| Advance payments and construction in progress | 3 257.60 | 4 761.52 |
| Tangible assets total | 21 181.62 | 21 599.29 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7 834.97 | 10 895.74 |
| Finished products/goods | 1 796.79 | 2 210.12 |
| Inventories total | 9 631.77 | 13 105.86 |
| Current trade debtors | 14 643.82 | 29 525.56 |
| Prepayments and accrued income | 429.25 | 524.29 |
| Current other receivables | 340.83 | 290.92 |
| Short term receivables total | 15 413.90 | 30 340.77 |
| Cash and bank deposits | 3 958.18 | 3 817.13 |
| Cash and cash equivalents | 3 958.18 | 3 817.13 |
| Balance sheet total (assets) | 51 994.92 | 69 835.35 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 3 114.89 | 3 114.89 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 512.64 | - 637.12 |
| Retained earnings | 14 984.15 | 18 281.36 |
| Profit of the financial year | 5 297.21 | 9 091.91 |
| Shareholders equity total | 25 908.89 | 31 851.04 |
| Provisions | 668.62 | 445.13 |
| Non-current loans from credit institutions | 6 770.08 | 6 387.39 |
| Non-current liabilities total | 6 770.08 | 6 387.39 |
| Current loans from credit institutions | 7 369.20 | 13 763.67 |
| Current trade creditors | 5 646.01 | 10 027.56 |
| Current owed to participating | 443.36 | 19.72 |
| Short-term deferred tax liabilities | 405.51 | 826.96 |
| Other non-interest bearing current liabilities | 4 783.25 | 6 513.86 |
| Current liabilities total | 18 647.33 | 31 151.78 |
| Balance sheet total (liabilities) | 51 994.92 | 69 835.35 |
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