RAALUND & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32653138
Lærkevej 12, 4760 Vordingborg
tel: 40942118
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.54 | 99.15 | 53.60 | 35.43 | 180.25 |
| Other operating expenses | - 170.63 | ||||
| Total depreciation | -63.97 | -63.97 | -41.87 | -19.77 | -20.45 |
| EBIT | 153.57 | 35.18 | - 158.89 | 15.66 | 159.80 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | - 131.81 | - 128.89 | - 116.45 | -35.12 | -36.63 |
| Pre-tax profit | 21.76 | -93.70 | - 275.34 | -19.44 | 123.17 |
| Income taxes | -18.92 | -6.69 | |||
| Net earnings | 2.84 | - 100.39 | - 275.34 | -19.44 | 123.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 630.44 | 3 566.48 | 1 166.40 | 1 146.64 | |
| Tangible assets total | 3 630.44 | 3 566.48 | 1 166.40 | 1 146.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.31 | 57.20 | 1 525.00 | ||
| Current deferred tax assets | 5.31 | 10.00 | 3.00 | 2.00 | |
| Short term receivables total | 8.31 | 62.51 | 10.00 | 3.00 | 1 527.00 |
| Cash and bank deposits | 83.43 | 42.68 | 306.24 | 36.66 | 27.03 |
| Cash and cash equivalents | 83.43 | 42.68 | 306.24 | 36.66 | 27.03 |
| Balance sheet total (assets) | 3 722.19 | 3 671.67 | 1 482.65 | 1 186.30 | 1 554.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 277.62 | 280.46 | 180.06 | -95.28 | - 114.72 |
| Profit of the financial year | 2.84 | - 100.39 | - 275.34 | -19.44 | 123.17 |
| Shareholders equity total | 500.46 | 400.06 | 124.72 | 105.28 | 228.45 |
| Non-current loans from credit institutions | 2 420.36 | 2 336.68 | 612.22 | 579.69 | |
| Non-current liabilities total | 2 420.36 | 2 336.68 | 612.22 | 579.69 | |
| Current loans from credit institutions | 81.75 | 83.84 | 32.29 | 32.24 | |
| Current trade creditors | 20.39 | 142.73 | 16.81 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.92 | ||||
| Other non-interest bearing current liabilities | 684.57 | 708.37 | 696.60 | 459.08 | 1 315.58 |
| Accruals and deferred income | 9.75 | ||||
| Current liabilities total | 801.37 | 934.93 | 745.70 | 501.33 | 1 325.58 |
| Balance sheet total (liabilities) | 3 722.19 | 3 671.67 | 1 482.65 | 1 186.30 | 1 554.03 |
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