Raw Roots ApS — Credit Rating and Financial Key Figures
CVR number: 40144234
Gl Kongevej 26, 7442 Engesvang
mail@rawroots.dk
tel: 27144398
www.rawroots.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.41 | 978.97 | 1 045.88 | 1 395.27 | 1 664.90 |
| Employee benefit expenses | - 394.96 | - 879.30 | - 839.81 | - 751.02 | -1 186.29 |
| EBIT | 259.45 | 99.67 | 206.07 | 644.25 | 478.61 |
| Other financial income | 1.43 | 0.01 | 3.77 | 9.10 | |
| Other financial expenses | -19.00 | -9.26 | -13.06 | -15.95 | -24.19 |
| Pre-tax profit | 240.45 | 91.84 | 193.01 | 632.07 | 463.52 |
| Income taxes | -53.28 | -20.44 | -43.45 | - 139.44 | - 104.09 |
| Net earnings | 187.16 | 71.41 | 149.56 | 492.63 | 359.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Finished products/goods | 609.06 | 807.20 | 714.09 | 757.81 | 981.28 |
| Advance payments | 16.55 | 18.19 | |||
| Inventories total | 625.61 | 807.20 | 732.28 | 757.81 | 981.28 |
| Current amounts owed by group member comp. | 9.54 | 50.75 | 37.06 | ||
| Prepayments and accrued income | 12.29 | 17.56 | 34.51 | 22.86 | 16.75 |
| Current other receivables | 59.01 | 50.70 | 51.96 | 61.61 | 141.45 |
| Current deferred tax assets | 35.55 | ||||
| Short term receivables total | 71.30 | 68.26 | 131.57 | 135.22 | 195.27 |
| Cash and bank deposits | 235.12 | 221.86 | 135.72 | 489.40 | 489.45 |
| Cash and cash equivalents | 235.12 | 221.86 | 135.72 | 489.40 | 489.45 |
| Balance sheet total (assets) | 945.53 | 1 110.82 | 1 013.07 | 1 395.93 | 1 679.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 76.79 | 263.96 | 335.36 | 284.92 | 677.56 |
| Profit of the financial year | 187.16 | 71.41 | 149.56 | 492.63 | 359.44 |
| Shareholders equity total | 313.96 | 385.36 | 534.92 | 1 027.56 | 1 186.99 |
| Provisions | 3.70 | ||||
| Capital loans | 220.81 | 278.81 | 189.81 | ||
| Non-current liabilities total | 220.81 | 278.81 | 189.81 | ||
| Current loans from credit institutions | 94.00 | 36.00 | 75.00 | 90.70 | 90.70 |
| Current trade creditors | 41.30 | 163.17 | 94.06 | 71.14 | 161.30 |
| Current owed to participating | 57.52 | 5.64 | 12.29 | 20.80 | 24.76 |
| Short-term deferred tax liabilities | 18.28 | 10.44 | 39.44 | 55.39 | |
| Other non-interest bearing current liabilities | 199.65 | 231.39 | 106.98 | 146.29 | 156.65 |
| Current liabilities total | 410.76 | 446.65 | 288.33 | 368.37 | 488.80 |
| Balance sheet total (liabilities) | 945.53 | 1 110.82 | 1 013.07 | 1 395.93 | 1 679.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.