RAADVAD STENHUGGERI A/S — Credit Rating and Financial Key Figures
CVR number: 27411150
Stæremosen 42, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 464.86 | 7 610.40 | 11 487.53 | 17 646.92 | 24 676.41 |
| Employee benefit expenses | -5 600.28 | -6 341.75 | -6 591.49 | -13 324.65 | -18 288.26 |
| Total depreciation | -33.73 | -33.73 | - 180.10 | -2 024.78 | -2 828.41 |
| EBIT | 1 830.85 | 1 234.91 | 4 715.94 | 2 297.49 | 3 559.74 |
| Other financial income | 10.16 | 97.61 | |||
| Other financial expenses | -18.34 | -31.91 | -78.44 | - 290.40 | - 271.26 |
| Pre-tax profit | 1 812.50 | 1 203.00 | 4 637.50 | 2 017.25 | 3 386.10 |
| Income taxes | - 400.06 | - 264.66 | -1 021.90 | - 825.34 | -1 176.57 |
| Net earnings | 1 412.45 | 938.34 | 3 615.60 | 1 191.91 | 2 209.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 533.91 | 9 663.54 | |||
| Intangible assets total | 11 533.91 | 9 663.54 | |||
| Buildings | 138.31 | 109.49 | 759.71 | ||
| Machinery and equipment | 128.63 | 94.90 | 615.57 | 1 566.97 | 2 967.47 |
| Tangible assets total | 128.63 | 94.90 | 753.88 | 1 676.46 | 3 727.18 |
| Investments total | 149.68 | 169.65 | 169.65 | 354.65 | 359.46 |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 450.00 | 823.08 | 1 129.28 | 1 100.48 |
| Inventories total | 400.00 | 450.00 | 823.08 | 1 129.28 | 1 100.48 |
| Current trade debtors | 1 219.07 | 1 735.01 | 2 569.59 | 7 181.72 | 9 120.78 |
| Current amounts owed by group member comp. | 115.80 | 250.00 | |||
| Current owed by particip. interest comp. | 856.56 | ||||
| Prepayments and accrued income | 330.38 | 66.98 | |||
| Current other receivables | 165.00 | 750.00 | 775.20 | 1 652.82 | 748.46 |
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 2 240.63 | 2 485.01 | 3 460.59 | 9 414.92 | 10 028.22 |
| Cash and bank deposits | 2 085.21 | 2 349.68 | 2 202.16 | 284.76 | 4 190.06 |
| Cash and cash equivalents | 2 085.21 | 2 349.68 | 2 202.16 | 284.76 | 4 190.06 |
| Balance sheet total (assets) | 5 004.15 | 5 549.24 | 7 409.36 | 24 393.98 | 29 068.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | 900.00 | 3 203.53 | 4 000.00 | |
| Retained earnings | -1 056.11 | - 543.66 | -2 748.46 | 15 592.14 | 12 784.05 |
| Profit of the financial year | 1 412.45 | 938.34 | 3 615.60 | 1 191.91 | 2 209.52 |
| Shareholders equity total | 1 881.34 | 1 419.68 | 4 195.67 | 17 184.05 | 19 393.57 |
| Provisions | 3.52 | 2.29 | 30.77 | 26.61 | 29.37 |
| Non-current leasing loans | 269.07 | 496.55 | 1 842.80 | ||
| Non-current other liabilities | 102.30 | ||||
| Non-current deferred tax liabilities | 394.22 | 265.89 | 1 010.46 | 629.50 | 1 154.69 |
| Non-current liabilities total | 394.22 | 265.89 | 1 279.53 | 1 126.05 | 3 099.79 |
| Current loans from credit institutions | 206.61 | 506.00 | 633.53 | ||
| Advances received | 1 471.14 | 571.14 | |||
| Current trade creditors | 327.34 | 563.20 | 455.21 | 1 937.10 | 1 611.67 |
| Current owed to group member | 804.57 | 2 242.78 | 639.64 | ||
| Other non-interest bearing current liabilities | 1 593.17 | 1 055.39 | |||
| Current liabilities total | 2 725.07 | 3 861.38 | 661.82 | 3 914.25 | 3 455.97 |
| Balance sheet total (liabilities) | 5 004.15 | 5 549.24 | 6 167.80 | 22 250.96 | 25 978.70 |
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