Raunstrup Byggeri A/S — Credit Rating and Financial Key Figures
CVR number: 16929409
Robert Fultons Vej 22, Skejby 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 806.22 | 18 306.99 | 18 464.69 | 10 836.32 |
| 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 |
| EBIT | 3 255.35 | 11 021.50 | 10 748.60 | 3 904.84 |
| Other financial income | 287.98 | 18.27 | 385.65 | 421.31 |
| Other financial expenses | -77.76 | -74.16 | -74.06 | -84.07 |
| Pre-tax profit | 3 465.56 | 10 965.60 | 11 060.18 | 4 242.07 |
| Income taxes | - 763.85 | -2 415.92 | -2 437.48 | - 937.09 |
| Net earnings | 2 701.71 | 8 549.68 | 8 622.70 | 3 304.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 149.72 | 88.44 | 35.49 | |
| Tangible assets total | 30.80 | 149.72 | 88.44 | 35.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 804.18 | 456.15 | 6 756.99 | 12 048.14 | |
| Current amounts owed by group member comp. | 4 249.31 | 27 344.19 | 39 562.70 | 40 107.52 | |
| Prepayments and accrued income | 84.32 | 8.74 | 188.29 | ||
| Current other receivables | 4 181.23 | 28 360.87 | 15 299.97 | 17 430.21 | |
| Current deferred tax assets | 957.18 | 21.92 | |||
| Short term receivables total | 19 276.22 | 56 161.21 | 61 650.32 | 69 774.16 | |
| Cash and bank deposits | 6 961.49 | 12 283.92 | 12 283.92 | ||
| Cash and cash equivalents | 6 961.49 | 12 283.92 | 12 283.92 | ||
| Balance sheet total (assets) | 6 961.49 | 31 590.95 | 68 594.86 | 61 738.75 | 69 809.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 624.32 | 3 947.90 | 3 947.90 | 3 947.90 | 3 947.90 |
| Retained earnings | 4 676.42 | 7 378.14 | 15 927.82 | 24 550.52 | |
| Profit of the financial year | 2 701.71 | 8 549.68 | 8 622.70 | 3 304.98 | |
| Shareholders equity total | 8 624.32 | 11 326.03 | 19 875.72 | 28 498.42 | 31 803.41 |
| Provisions | 4 881.77 | 7 225.75 | 11 208.56 | 3 318.02 | |
| Non-current deferred tax liabilities | 954.65 | 922.37 | 949.99 | ||
| Non-current liabilities total | 954.65 | 922.37 | 949.99 | ||
| Current loans from credit institutions | 4 947.76 | 52.06 | |||
| Current trade creditors | 8 454.40 | 30 708.06 | 12 985.46 | 14 017.16 | |
| Current owed to group member | 107.49 | 2 433.02 | 233.80 | 1 200.13 | |
| Short-term deferred tax liabilities | 8 239.43 | ||||
| Other non-interest bearing current liabilities | 4 639.84 | 748.90 | 1 719.77 | 1 049.68 | |
| Accruals and deferred income | 2 181.41 | 1 701.00 | 6 170.38 | 9 179.77 | |
| Current liabilities total | 15 383.14 | 40 538.74 | 21 109.40 | 33 738.23 | |
| Balance sheet total (liabilities) | 8 624.32 | 31 590.95 | 68 594.86 | 61 738.75 | 69 809.65 |
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