Raunstrup Byggeri A/S — Credit Rating and Financial Key Figures

CVR number: 16929409
Robert Fultons Vej 22, Skejby 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit7 806.2218 306.9918 464.6910 836.32
Costs of management-4 334.25-7 187.72-7 619.40-6 912.97
Costs of distribution- 216.62-97.77-96.70-18.51
EBIT3 255.3511 021.5010 748.603 904.84
Other financial income287.9818.27385.65421.31
Other financial expenses-77.76-74.16-74.06-84.07
Pre-tax profit3 465.5610 965.6011 060.184 242.07
Income taxes- 763.85-2 415.92-2 437.48- 937.09
Net earnings2 701.718 549.688 622.703 304.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.80149.7288.4435.49
Tangible assets total30.80149.7288.4435.49
Investments total
Long term receivables total
Inventories total
Current trade debtors9 804.18456.156 756.9912 048.14
Current amounts owed by group member comp.4 249.3127 344.1939 562.7040 107.52
Prepayments and accrued income84.328.74188.29
Current other receivables4 181.2328 360.8715 299.9717 430.21
Current deferred tax assets957.1821.92
Short term receivables total19 276.2256 161.2161 650.3269 774.16
Cash and bank deposits6 961.4912 283.9212 283.92
Cash and cash equivalents6 961.4912 283.9212 283.92
Balance sheet total (assets)6 961.4931 590.9568 594.8661 738.7569 809.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 624.323 947.903 947.903 947.903 947.90
Retained earnings4 676.427 378.1415 927.8224 550.52
Profit of the financial year2 701.718 549.688 622.703 304.98
Shareholders equity total8 624.3211 326.0319 875.7228 498.4231 803.41
Provisions4 881.777 225.7511 208.563 318.02
Non-current deferred tax liabilities954.65922.37949.99
Non-current liabilities total954.65922.37949.99
Current loans from credit institutions4 947.7652.06
Current trade creditors8 454.4030 708.0612 985.4614 017.16
Current owed to group member107.492 433.02233.801 200.13
Short-term deferred tax liabilities8 239.43
Other non-interest bearing current liabilities4 639.84748.901 719.771 049.68
Accruals and deferred income2 181.411 701.006 170.389 179.77
Current liabilities total15 383.1440 538.7421 109.4033 738.23
Balance sheet total (liabilities)8 624.3231 590.9568 594.8661 738.7569 809.65
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