Råvarekompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37584592
Nørre Alle 32, 8362 Hørning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.72 | 65.47 | 46.26 | 96.33 | 1 088.93 |
| Employee benefit expenses | -1 161.27 | - 231.87 | -8.27 | ||
| Other operating expenses | -1.56 | ||||
| Total depreciation | -49.33 | -66.72 | -22.70 | -24.48 | |
| EBIT | 357.11 | - 233.12 | 15.29 | 71.86 | 1 087.37 |
| Other financial expenses | -47.72 | -57.88 | -61.35 | -59.23 | -28.87 |
| Pre-tax profit | 309.40 | - 291.00 | -46.06 | 12.63 | 1 058.49 |
| Income taxes | -68.61 | 11.73 | - 165.33 | ||
| Net earnings | 240.79 | - 279.28 | -46.06 | 12.63 | 893.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.76 | 1 580.06 | 1 557.36 | 1 534.66 | |
| Machinery and equipment | 222.30 | 141.88 | 13.56 | ||
| Tangible assets total | 1 825.07 | 1 721.95 | 1 557.36 | 1 548.22 | |
| Other receivables | 2.00 | 2.00 | |||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | ||||
| Inventories total | 48.00 | ||||
| Current trade debtors | 167.67 | ||||
| Current other receivables | 0.87 | 0.30 | 2.33 | 23.10 | |
| Current deferred tax assets | 12.00 | 19.00 | 8.00 | ||
| Short term receivables total | 168.53 | 12.30 | 21.33 | 8.00 | 23.10 |
| Cash and bank deposits | 83.54 | 0.00 | 8.00 | 124.62 | |
| Cash and cash equivalents | 83.54 | 0.00 | 8.00 | 124.62 | |
| Balance sheet total (assets) | 2 127.14 | 1 736.25 | 1 578.69 | 1 564.23 | 147.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.63 | 413.42 | 58.64 | 12.59 | - 974.78 |
| Profit of the financial year | 240.79 | - 279.28 | -46.06 | 12.63 | 893.16 |
| Shareholders equity total | 463.42 | 184.14 | 62.59 | 75.22 | -31.62 |
| Provisions | 11.71 | ||||
| Non-current other liabilities | 56.25 | 1 310.70 | 1 361.82 | ||
| Non-current liabilities total | 56.25 | 1 310.70 | 1 361.82 | ||
| Current loans from credit institutions | 201.09 | 55.73 | |||
| Current trade creditors | 128.51 | 20.50 | 20.47 | 15.00 | 18.00 |
| Current owed to participating | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 56.91 | 161.33 | |||
| Other non-interest bearing current liabilities | 1 466.45 | 1 274.12 | 129.20 | 112.19 | |
| Current liabilities total | 1 652.02 | 1 495.85 | 205.41 | 127.19 | 179.34 |
| Balance sheet total (liabilities) | 2 127.14 | 1 736.25 | 1 578.69 | 1 564.23 | 147.72 |
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