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Raps Blistrup ApS — Credit Rating and Financial Key Figures
CVR number: 44427338
Peter Hildes Vej 2, Blistrup 3230 Græsted
tel: 48715007
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 038.41 | 7 265.48 |
| Employee benefit expenses | -5 083.99 | -6 941.39 |
| Total depreciation | - 133.50 | - 409.40 |
| EBIT | - 179.08 | -85.31 |
| Other financial income | 3.55 | 4.15 |
| Other financial expenses | - 190.46 | - 252.12 |
| Pre-tax profit | - 365.99 | - 333.28 |
| Income taxes | 55.22 | 73.00 |
| Net earnings | - 310.77 | - 260.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 871.60 | 3 619.41 |
| Tangible assets total | 3 871.60 | 3 619.41 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 948.44 | 2 089.53 |
| Inventories total | 1 948.44 | 2 089.53 |
| Current trade debtors | 12.50 | 34.07 |
| Current amounts owed by group member comp. | 53.38 | |
| Prepayments and accrued income | 48.64 | 66.50 |
| Current other receivables | 258.62 | 251.52 |
| Current deferred tax assets | 55.22 | 128.22 |
| Short term receivables total | 374.98 | 533.69 |
| Cash and bank deposits | 1 269.09 | 922.87 |
| Cash and cash equivalents | 1 269.09 | 922.87 |
| Balance sheet total (assets) | 7 464.10 | 7 165.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 310.77 | |
| Profit of the financial year | - 310.77 | - 260.28 |
| Shareholders equity total | - 270.77 | - 531.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 926.73 | 3 623.14 |
| Current trade creditors | 2 611.71 | 2 957.52 |
| Current owed to participating | 2.19 | |
| Other non-interest bearing current liabilities | 1 196.44 | 1 113.69 |
| Current liabilities total | 7 734.88 | 7 696.55 |
| Balance sheet total (liabilities) | 7 464.10 | 7 165.50 |
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