TB Rauff Kylling ApS — Credit Rating and Financial Key Figures

CVR number: 43387030
Kalkværksvej 7, Toftum 7850 Stoholm Jyll
tel: 40401435
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 175.964 983.85
Employee benefit expenses-1 271.52-1 016.50
Total depreciation-73.05-75.50
EBIT831.393 891.85
Other financial income14.19
Other financial expenses-53.77-94.65
Pre-tax profit777.623 811.39
Income taxes- 172.20- 840.93
Net earnings605.422 970.46

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 905.18
Buildings426.13350.63
Tangible assets total426.135 255.81
Investments total-0.00
Long term receivables total
Raw materials and consumables99.0050.50
Other stocks311.95
Inventories total410.9550.50
Current trade debtors991.36
Current amounts owed by group member comp.12.89
Current other receivables650.01-0.00
Short term receivables total650.011 004.25
Cash and bank deposits765.28
Cash and cash equivalents765.28
Balance sheet total (assets)1 487.087 075.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00
Retained earnings405.42
Profit of the financial year605.422 970.46
Shareholders equity total645.423 615.88
Provisions126.0017.34
Non-current liabilities total
Current loans from credit institutions234.131 826.83
Current trade creditors21.75113.31
Current owed to participating366.19339.12
Short-term deferred tax liabilities49.76958.97
Other non-interest bearing current liabilities43.84204.40
Current liabilities total715.663 442.62
Balance sheet total (liabilities)1 487.087 075.84
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