RAEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28049471
Mejlbyvej 6, 8250 Egå
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18 540.00 | -95.00 | 15 084.00 |
| Employee benefit expenses | -13 760.00 | -12 469.00 | |
| Total depreciation | - 140.00 | - 138.00 | |
| EBIT | 4 640.00 | -95.00 | 2 477.00 |
| Other financial income | 424.00 | 1 122.00 | 2 322.00 |
| Other financial expenses | - 400.00 | -16.00 | -96.00 |
| Net income from associates (fin.) | 3 139.00 | 62.00 | |
| Pre-tax profit | 4 664.00 | 4 150.00 | 4 765.00 |
| Income taxes | -1 171.00 | - 252.00 | -1 169.00 |
| Net earnings | 3 493.00 | 3 898.00 | 3 596.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 32 110.00 | 32 110.00 | |
| Buildings | 511.00 | ||
| Machinery and equipment | 468.00 | ||
| Tangible assets total | 32 621.00 | 32 578.00 | |
| Holdings in group member companies | 49 006.00 | ||
| Participating interests | 87.00 | ||
| Investments total | 49 006.00 | 87.00 | |
| Non-curr. owed by particip. interest comp. | 975.00 | ||
| Long term receivables total | 975.00 | ||
| Finished products/goods | 20 014.00 | 17 860.00 | |
| Inventories total | 20 014.00 | 17 860.00 | |
| Current trade debtors | 2 922.00 | 3 452.00 | |
| Current amounts owed by group member comp. | 1.00 | ||
| Current other receivables | 598.00 | 53.00 | 801.00 |
| Current deferred tax assets | 82.00 | 33.00 | |
| Short term receivables total | 3 602.00 | 87.00 | 4 253.00 |
| Other current investments | 13 261.00 | 16 997.00 | 19 823.00 |
| Cash and bank deposits | 4 915.00 | 837.00 | 3 595.00 |
| Cash and cash equivalents | 18 176.00 | 17 834.00 | 23 418.00 |
| Balance sheet total (assets) | 74 413.00 | 66 927.00 | 79 171.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 22 826.00 | 22 826.00 | 22 826.00 |
| Asset revaluation reserve | 5 785.00 | -9 818.00 | |
| Shares repurchased | 96.00 | 500.00 | 100.00 |
| Other reserves | 9 428.00 | 16 234.00 | 19 698.00 |
| Retained earnings | 18 824.00 | 15 421.00 | 25 554.00 |
| Profit of the financial year | 3 493.00 | 3 898.00 | 3 596.00 |
| Shareholders equity total | 54 792.00 | 64 789.00 | 62 081.00 |
| Provisions | 6 562.00 | 1 715.00 | 5 961.00 |
| Non-current deferred tax liabilities | 750.00 | 59.00 | 559.00 |
| Non-current liabilities total | 750.00 | 59.00 | 559.00 |
| Current loans from credit institutions | 849.00 | 379.00 | |
| Advances received | 30.00 | ||
| Current trade creditors | 5 454.00 | 85.00 | 6 535.00 |
| Current owed to group member | 201.00 | ||
| Short-term deferred tax liabilities | 78.00 | 561.00 | |
| Other non-interest bearing current liabilities | 5 976.00 | 3 095.00 | |
| Current liabilities total | 12 309.00 | 364.00 | 10 570.00 |
| Balance sheet total (liabilities) | 74 413.00 | 66 927.00 | 79 171.00 |
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