Raki Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37850004
Th. Geisnæs Vej 19, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.13 | 225.34 | 230.69 | 232.00 | 177.90 |
| Other operating expenses | -0.93 | ||||
| Total depreciation | -40.51 | -40.51 | -40.51 | -40.51 | -40.51 |
| EBIT | 193.62 | 184.83 | 190.18 | 191.49 | 136.45 |
| Other financial income | 0.17 | 319.13 | 0.01 | ||
| Other financial expenses | -86.91 | -82.13 | -76.07 | - 237.71 | - 130.15 |
| Pre-tax profit | 106.89 | 102.70 | 114.11 | 272.91 | 6.32 |
| Income taxes | -20.75 | -31.50 | -34.01 | -68.95 | -10.30 |
| Net earnings | 86.14 | 71.20 | 80.10 | 203.96 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.94 | 2 594.24 | 2 568.54 | 2 542.85 | 2 517.15 |
| Machinery and equipment | 101.22 | 86.40 | 71.59 | 56.78 | 41.97 |
| Tangible assets total | 2 721.15 | 2 680.64 | 2 640.14 | 2 599.63 | 2 559.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.67 | ||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 9.67 | 0.37 | |||
| Cash and bank deposits | 15.85 | 91.18 | |||
| Cash and cash equivalents | 15.85 | 91.18 | |||
| Balance sheet total (assets) | 2 730.82 | 2 680.64 | 2 640.14 | 2 615.85 | 2 650.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.17 | - 110.03 | -38.84 | 41.26 | 245.22 |
| Profit of the financial year | 86.14 | 71.20 | 80.10 | 203.96 | -3.98 |
| Shareholders equity total | -60.03 | 11.16 | 91.26 | 295.22 | 291.24 |
| Non-current loans from credit institutions | 2 519.63 | 2 392.76 | 2 258.58 | ||
| Non-current liabilities total | 2 519.63 | 2 392.76 | 2 258.58 | ||
| Current loans from credit institutions | 227.98 | 225.67 | 223.66 | 2 224.01 | 2 298.70 |
| Current trade creditors | 22.50 | 11.10 | 11.30 | 12.00 | 12.00 |
| Current owed to group member | 8.45 | 21.32 | 15.67 | 38.06 | |
| Short-term deferred tax liabilities | 20.75 | 31.50 | 34.01 | 68.95 | 10.30 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 271.23 | 276.73 | 290.30 | 2 320.63 | 2 359.06 |
| Balance sheet total (liabilities) | 2 730.82 | 2 680.64 | 2 640.14 | 2 615.85 | 2 650.30 |
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