RÅVARELAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 27010873
Hovgårdsparken 82, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.57 | -20.26 | -8.73 | -3.73 | 4.71 |
| Employee benefit expenses | -28.27 | -0.60 | -8.69 | -1.12 | -1.61 |
| Total depreciation | -17.50 | -1.60 | -3.50 | ||
| EBIT | 20.34 | -22.46 | -20.93 | -4.85 | 3.11 |
| Other financial income | 14.16 | 56.91 | 21.04 | ||
| Other financial expenses | -8.73 | -54.43 | -1.19 | ||
| Pre-tax profit | 11.61 | -76.90 | -7.96 | 52.06 | 24.15 |
| Income taxes | -2.62 | 16.92 | 1.70 | -11.77 | -5.24 |
| Net earnings | 8.99 | -59.98 | -6.26 | 40.29 | 18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.40 | ||||
| Tangible assets total | 93.40 | ||||
| Investments total | |||||
| Non-current loans receivable | 320.00 | 200.00 | 80.00 | ||
| Long term receivables total | 320.00 | 200.00 | 80.00 | ||
| Raw materials and consumables | 70.57 | 105.57 | 140.50 | 180.49 | |
| Inventories total | 70.57 | 105.57 | 140.50 | 180.49 | |
| Current other receivables | 3.75 | 20.63 | 23.13 | 31.54 | 43.49 |
| Current deferred tax assets | 3.22 | 20.14 | 21.84 | 10.07 | 4.83 |
| Short term receivables total | 6.97 | 40.77 | 44.96 | 41.61 | 48.32 |
| Other current investments | 451.13 | 465.29 | 520.91 | 539.35 | |
| Cash and bank deposits | 1 226.32 | 466.59 | 506.45 | 406.55 | 253.14 |
| Cash and cash equivalents | 1 226.32 | 917.71 | 971.74 | 927.45 | 792.49 |
| Balance sheet total (assets) | 1 553.29 | 1 322.45 | 1 202.28 | 1 109.57 | 1 021.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 213.63 | 1 108.22 | 930.45 | 802.19 | 707.48 |
| Profit of the financial year | 8.99 | -59.98 | -6.26 | 40.29 | 18.91 |
| Shareholders equity total | 1 460.62 | 1 287.65 | 1 166.99 | 1 089.48 | 986.38 |
| Non-current deferred tax liabilities | 5.39 | ||||
| Non-current liabilities total | 5.39 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 22.63 |
| Current owed to participating | 14.82 | 21.09 | 6.09 | 12.29 | |
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 73.28 | 0.60 | 0.20 | ||
| Current liabilities total | 87.28 | 34.81 | 35.29 | 20.09 | 34.92 |
| Balance sheet total (liabilities) | 1 553.29 | 1 322.45 | 1 202.28 | 1 109.57 | 1 021.31 |
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