RAUNKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 32364772

Niels Finsens Alle 74, 2860 Søborg

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	42.05	-7.95	-8.80	-14.25	-12.97
EBIT	42.05	-7.95	-8.80	-14.25	-12.97
Other financial expenses		-0.26	-0.90
Net income from associates (fin.)		14.35	215.28	96.95
Pre-tax profit	42.05	6.14	205.58	82.70	-12.97
Net earnings	42.05	6.14	205.58	82.70	-12.97

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	332.32	332.32	332.32
Investments total	332.32	332.32	332.32
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	62.66	18.80	167.73	467.52	332.55
Cash and cash equivalents	62.66	18.80	167.73	467.52	332.55
Balance sheet total (assets)	394.98	351.12	500.05	467.52	332.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	50.00	57.20	117.80	122.00	135.00
Retained earnings	171.68	156.53	44.87	128.45	76.15
Profit of the financial year	42.05	6.14	205.58	82.70	-12.97
Shareholders equity total	388.73	344.87	493.25	458.15	323.17
Non-current liabilities total
Other non-interest bearing current liabilities	6.25	6.25	6.80	9.38	9.38
Current liabilities total	6.25	6.25	6.80	9.38	9.38
Balance sheet total (liabilities)	394.98	351.12	500.05	467.52	332.55

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