Raaby & Rosendal Group DK A/S — Credit Rating and Financial Key Figures

CVR number: 38777335
Ødumvej 6, Selling 8370 Hadsten
Free credit report See parent company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit49 294.6365 159.06
Employee benefit expenses-46 033.36-59 142.66
Total depreciation- 608.79- 751.08
EBIT2 652.475 265.32
Other financial income0.060.14
Other financial expenses-98.64- 470.25
Pre-tax profit2 553.904 795.21
Income taxes- 558.24-1 127.88
Net earnings1 995.663 667.34

Assets (kDKK)

2021
2022
Goodwill536.25471.25
Intangible assets total536.25471.25
Machinery and equipment2 139.252 841.48
Tangible assets total2 139.252 841.48
Investments total278.21310.36
Long term receivables total
Raw materials and consumables2 030.853 044.78
Inventories total2 030.853 044.78
Current trade debtors17 956.7325 667.26
Prepayments and accrued income1 662.001 894.89
Current other receivables283.24790.20
Short term receivables total19 901.9628 352.35
Cash and bank deposits638.22384.74
Cash and cash equivalents638.22384.74
Balance sheet total (assets)25 524.7535 404.96

Equity and liabilities (kDKK)

2021
2022
Share capital500.00500.00
Shares repurchased900.00750.00
Retained earnings- 368.13877.53
Profit of the financial year1 995.663 667.34
Shareholders equity total3 027.535 794.86
Provisions92.901 220.77
Non-current loans from credit institutions3 395.64
Non-current other liabilities515.44525.74
Non-current liabilities total515.443 921.38
Current loans from credit institutions3 616.292 663.40
Current trade creditors8 761.6012 178.35
Current owed to participating478.36
Short-term deferred tax liabilities921.92448.88
Other non-interest bearing current liabilities7 718.578 678.95
Accruals and deferred income870.5020.00
Current liabilities total21 888.8924 467.94
Balance sheet total (liabilities)25 524.7535 404.96
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