RAUFF GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13739048
Vinkelvej 141, 8800 Viborg
faktura@rauffgroup.org
tel: 97548238
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 987.00 | 48 666.00 |
| Employee benefit expenses | -11 003.00 | -13 593.00 |
| Total depreciation | -2 457.00 | -3 443.00 |
| Reduction in value of non-current assets | 472.00 | 70.00 |
| EBIT | 24 999.00 | 31 700.00 |
| Other financial income | 5 945.00 | 1 991.00 |
| Other financial expenses | -2 685.00 | -3 938.00 |
| Income from other inv. held as non-curr. assets | 15.00 | 2 289.00 |
| Net income from associates (fin.) | 29 967.00 | 28 501.00 |
| Pre-tax profit | 58 241.00 | 60 543.00 |
| Income taxes | -6 193.00 | -5 462.00 |
| Net earnings | 52 048.00 | 55 081.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 15 588.00 | |
| Intangible assets total | 15 588.00 | |
| Land and waters | 117 098.00 | 838 386.00 |
| Buildings | 10 672.00 | 136 328.00 |
| Other tangible assets | 10 951.00 | 43 911.00 |
| Tangible assets total | 138 721.00 | 1 018 625.00 |
| Participating interests | 212 529.00 | 43 499.00 |
| Investments total | 212 529.00 | 43 499.00 |
| Non-current loans receivable | 96 413.00 | 96 831.00 |
| Non-current other receivables | 39 549.00 | |
| Long term receivables total | 96 413.00 | 136 380.00 |
| Raw materials and consumables | 2 797.00 | 184 974.00 |
| Finished products/goods | 16 638.00 | 20 521.00 |
| Inventories total | 19 435.00 | 205 495.00 |
| Current trade debtors | 10 148.00 | 40 586.00 |
| Current owed by particip. interest comp. | 4 444.00 | 3 300.00 |
| Prepayments and accrued income | 692.00 | |
| Current other receivables | 8 139.00 | 33 407.00 |
| Current deferred tax assets | 7 055.00 | 3 926.00 |
| Short term receivables total | 30 478.00 | 81 219.00 |
| Cash and bank deposits | 28 455.00 | 36 922.00 |
| Cash and cash equivalents | 28 455.00 | 36 922.00 |
| Balance sheet total (assets) | 526 031.00 | 1 537 728.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 61 182.00 | 199 074.00 |
| Shares repurchased | 5 001.00 | 5 000.00 |
| Other reserves | -1.00 | |
| Retained earnings | 281 834.00 | 188 386.00 |
| Profit of the financial year | 52 048.00 | 55 081.00 |
| Minority interest (BS) | 35 004.00 | 233 979.00 |
| Shareholders equity total | 436 068.00 | 682 520.00 |
| Provisions | 14 641.00 | 85 877.00 |
| Non-current loans from credit institutions | 52 347.00 | 508 467.00 |
| Non-current leasing loans | 12 166.00 | |
| Non-current liabilities total | 52 347.00 | 520 633.00 |
| Current loans from credit institutions | 1 725.00 | 163 645.00 |
| Current trade creditors | 4 707.00 | 28 862.00 |
| Current owed to participating | 2 165.00 | |
| Short-term deferred tax liabilities | 13 421.00 | 4 038.00 |
| Other non-interest bearing current liabilities | 3 060.00 | 49 988.00 |
| Accruals and deferred income | 62.00 | |
| Current liabilities total | 22 975.00 | 248 698.00 |
| Balance sheet total (liabilities) | 526 031.00 | 1 537 728.00 |
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