Raahauge ApS — Credit Rating and Financial Key Figures
CVR number: 36893206
Lysbrohøjen 34, 8600 Silkeborg
mail@raahauge.dk
tel: 40817124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.06 | 1 554.25 | 2 324.78 | 1 587.48 | 1 110.92 |
| Employee benefit expenses | -1 191.74 | -1 304.32 | -2 003.18 | -1 163.19 | - 875.73 |
| Total depreciation | -36.54 | -79.44 | - 133.71 | - 133.71 | - 118.52 |
| EBIT | 559.78 | 170.49 | 187.88 | 290.58 | 116.67 |
| Other financial income | 0.25 | 2.16 | 1.04 | ||
| Other financial expenses | -1.19 | -3.26 | -4.47 | -1.49 | -1.32 |
| Pre-tax profit | 558.84 | 169.39 | 183.41 | 289.09 | 116.38 |
| Income taxes | - 125.06 | -39.82 | -43.89 | -66.70 | -27.92 |
| Net earnings | 433.78 | 129.57 | 139.52 | 222.39 | 88.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.19 | 537.39 | 403.69 | 269.98 | 151.46 |
| Tangible assets total | 237.19 | 537.39 | 403.69 | 269.98 | 151.46 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.65 | 538.02 | 483.58 | 294.29 | 228.95 |
| Current amounts owed by group member comp. | 41.11 | 215.17 | 365.38 | ||
| Current other receivables | 58.71 | 10.00 | 6.64 | 24.97 | 24.97 |
| Short term receivables total | 252.36 | 548.02 | 531.34 | 534.43 | 619.30 |
| Cash and bank deposits | 1 079.06 | 196.19 | 189.79 | 251.06 | 373.71 |
| Cash and cash equivalents | 1 079.06 | 196.19 | 189.79 | 251.06 | 373.71 |
| Balance sheet total (assets) | 1 668.61 | 1 281.61 | 1 124.81 | 1 055.47 | 1 144.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 100.00 | ||
| Retained earnings | -6.91 | 176.88 | 206.45 | 345.97 | 568.36 |
| Profit of the financial year | 433.78 | 129.57 | 139.52 | 222.39 | 88.47 |
| Shareholders equity total | 776.88 | 606.45 | 495.97 | 618.36 | 706.83 |
| Provisions | 10.28 | 24.16 | 18.26 | 6.48 | 2.21 |
| Non-current deferred tax liabilities | 119.13 | 25.94 | 49.79 | 78.47 | 32.18 |
| Non-current liabilities total | 119.13 | 25.94 | 49.79 | 78.47 | 32.18 |
| Current trade creditors | 68.61 | 41.39 | 44.88 | 27.00 | 27.00 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | ||
| Current owed to group member | 87.05 | ||||
| Short-term deferred tax liabilities | 70.86 | 119.13 | 25.94 | 49.79 | 78.47 |
| Other non-interest bearing current liabilities | 622.86 | 377.49 | 489.59 | 274.99 | 297.39 |
| Current liabilities total | 762.33 | 625.07 | 560.79 | 352.15 | 403.25 |
| Balance sheet total (liabilities) | 1 668.61 | 1 281.61 | 1 124.81 | 1 055.47 | 1 144.47 |
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