RAITEX EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25324870
Damsbovej 14, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.22 | 252.11 | 247.88 | 197.81 | 173.24 |
| EBIT | 245.22 | 252.11 | 247.88 | 197.81 | 173.24 |
| Other financial income | 28.88 | 23.10 | 13.20 | 7.42 | 7.19 |
| Other financial expenses | -0.89 | -1.35 | -1.08 | -75.75 | -29.72 |
| Pre-tax profit | 273.21 | 273.87 | 260.00 | 129.48 | 150.72 |
| Income taxes | -41.78 | -40.50 | 2.20 | 20.55 | -69.18 |
| Net earnings | 231.43 | 233.37 | 262.20 | 150.02 | 81.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 052.38 | 446.60 | 712.20 | 455.34 | 103.53 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 1.55 | 2.48 | 3.61 | 2.72 | |
| Current deferred tax assets | 0.56 | 1.82 | 2.20 | 20.55 | 10.04 |
| Short term receivables total | 1 057.49 | 451.42 | 719.88 | 482.50 | 119.29 |
| Cash and bank deposits | 313.73 | 153.16 | 139.06 | 526.46 | 471.20 |
| Cash and cash equivalents | 313.73 | 153.16 | 139.06 | 526.46 | 471.20 |
| Balance sheet total (assets) | 1 871.22 | 1 104.58 | 1 358.93 | 1 508.96 | 1 090.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 350.00 | ||
| Retained earnings | 496.94 | 728.37 | 961.73 | 723.93 | 523.96 |
| Profit of the financial year | 231.43 | 233.37 | 262.20 | 150.02 | 81.54 |
| Shareholders equity total | 1 853.37 | 1 086.73 | 1 348.93 | 1 498.96 | 1 080.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.85 | 17.85 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 17.85 | 17.85 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 871.22 | 1 104.58 | 1 358.93 | 1 508.96 | 1 090.49 |
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