Raaby & Rosendal Group DK A/S — Credit Rating and Financial Key Figures
CVR number: 38777335
Ødumvej 6, Selling 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.26 | 648.33 | 1 078.02 | -44.97 | -22.26 |
| Employee benefit expenses | - 290.01 | - 767.57 | -1 796.49 | -2.40 | |
| Total depreciation | -6.28 | -23.88 | -64.14 | -64.14 | |
| EBIT | 15.25 | - 125.52 | - 742.35 | - 111.51 | -86.40 |
| Other financial income | 19.70 | 20.10 | -1.79 | -0.24 | |
| Other financial expenses | -84.48 | -77.00 | -36.99 | -61.80 | - 169.20 |
| Net income from associates (fin.) | -89.93 | 1 864.15 | 1 983.61 | 2 140.78 | 3 889.47 |
| Pre-tax profit | - 139.46 | 1 681.73 | 1 204.27 | 1 965.67 | 3 633.63 |
| Income taxes | 10.89 | 39.86 | 167.75 | 29.99 | 33.71 |
| Net earnings | - 128.56 | 1 721.59 | 1 372.01 | 1 995.66 | 3 667.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 523.72 | ||||
| Machinery and equipment | 31.31 | 45.86 | 505.43 | 441.29 | |
| Tangible assets total | 31.31 | 569.58 | 505.43 | 441.29 | |
| Holdings in group member companies | 3 821.35 | 5 416.17 | 4 199.78 | 6 371.14 | 9 276.32 |
| Participating interests | 130.67 | ||||
| Investments total | 3 952.02 | 5 463.05 | 4 290.51 | 6 461.87 | 9 367.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.23 | ||||
| Current owed by particip. interest comp. | 1 011.07 | 1 031.17 | |||
| Prepayments and accrued income | 175.49 | 196.94 | |||
| Current other receivables | 9.53 | 2.42 | |||
| Current deferred tax assets | 50.99 | 189.05 | 744.45 | 744.45 | |
| Short term receivables total | 1 186.56 | 1 279.10 | 196.28 | 753.97 | 746.86 |
| Cash and bank deposits | 87.55 | 9.84 | 1.66 | ||
| Cash and cash equivalents | 87.55 | 9.84 | 1.66 | ||
| Balance sheet total (assets) | 5 138.58 | 6 773.46 | 5 143.92 | 7 731.12 | 10 556.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 900.00 | 750.00 | ||
| Other reserves | 205.67 | 1 819.82 | 403.43 | 1 544.21 | 4 533.68 |
| Retained earnings | 1 561.16 | - 581.56 | -1 243.58 | -1 912.34 | -3 656.15 |
| Profit of the financial year | - 128.56 | 1 721.59 | 1 372.01 | 1 995.66 | 3 667.34 |
| Shareholders equity total | 2 138.26 | 3 459.85 | 3 031.87 | 3 027.53 | 5 794.86 |
| Provisions | 0.68 | 21.98 | 264.30 | 246.28 | |
| Non-current other liabilities | 44.46 | ||||
| Non-current liabilities total | 44.46 | ||||
| Current loans from credit institutions | 2 194.45 | 951.46 | |||
| Current trade creditors | 42.50 | 19.38 | 86.84 | ||
| Current owed to group member | 712.61 | 2 210.83 | 1 404.00 | 3 383.57 | 3 933.02 |
| Short-term deferred tax liabilities | 33.64 | 353.31 | 1 045.73 | 572.68 | |
| Other non-interest bearing current liabilities | 17.13 | 86.79 | 245.92 | 10.00 | 10.00 |
| Current liabilities total | 3 000.32 | 3 268.46 | 2 090.07 | 4 439.30 | 4 515.70 |
| Balance sheet total (liabilities) | 5 138.58 | 6 773.46 | 5 143.92 | 7 731.12 | 10 556.85 |
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