Rathleff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37124249
Bredevej 9, Seest 6000 Kolding
m.rathleff@yahoo.dk
tel: 25194653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.36 | 39.00 | 128.11 | 55.99 | 77.49 |
| Total depreciation | -4.98 | -12.38 | -10.59 | -10.59 | -10.59 |
| EBIT | 306.39 | 26.63 | 117.53 | 45.40 | 66.90 |
| Other financial expenses | -83.57 | -38.17 | -45.70 | -66.46 | - 100.44 |
| Pre-tax profit | 222.82 | -11.54 | 71.83 | -21.07 | -33.54 |
| Income taxes | -32.14 | 2.28 | -6.77 | 4.60 | 7.34 |
| Net earnings | 190.68 | -9.27 | 65.05 | -16.46 | -26.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.35 | 2 566.44 | 1 576.69 | ||
| Buildings | 1 570.32 | 3 152.61 | |||
| Machinery and equipment | 21.09 | 16.87 | 12.65 | 8.43 | 4.22 |
| Tangible assets total | 1 009.44 | 2 583.31 | 1 589.34 | 1 578.76 | 3 156.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.76 | 3.03 | 7.26 | 6.86 | 13.22 |
| Short term receivables total | 0.76 | 3.03 | 7.26 | 6.86 | 13.22 |
| Cash and bank deposits | 395.14 | 10.27 | 238.96 | 177.33 | 13.12 |
| Cash and cash equivalents | 395.14 | 10.27 | 238.96 | 177.33 | 13.12 |
| Balance sheet total (assets) | 1 405.34 | 2 596.62 | 1 835.56 | 1 762.95 | 3 183.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.79 | 217.87 | 208.60 | 273.65 | 257.19 |
| Profit of the financial year | 190.68 | -9.27 | 65.05 | -16.46 | -26.20 |
| Shareholders equity total | 378.47 | 258.60 | 323.65 | 307.19 | 280.99 |
| Non-current loans from credit institutions | 750.61 | 2 080.67 | 1 315.81 | 984.96 | 969.49 |
| Non-current other liabilities | 21.75 | 49.05 | 29.55 | 305.93 | 787.14 |
| Non-current deferred tax liabilities | 29.55 | ||||
| Non-current liabilities total | 772.36 | 2 129.72 | 1 345.36 | 1 320.44 | 1 756.62 |
| Current loans from credit institutions | 33.00 | 82.80 | 48.80 | 36.80 | 491.91 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 97.68 | |
| Current owed to participating | 153.26 | 100.15 | 97.90 | 78.67 | 506.56 |
| Short-term deferred tax liabilities | 39.00 | 8.10 | |||
| Other non-interest bearing current liabilities | 12.00 | 19.85 | 49.40 | ||
| Accruals and deferred income | 7.25 | 7.25 | 9.85 | ||
| Current liabilities total | 254.51 | 208.29 | 166.55 | 135.32 | 1 145.55 |
| Balance sheet total (liabilities) | 1 405.34 | 2 596.62 | 1 835.56 | 1 762.95 | 3 183.17 |
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