RAHBEK BRANDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32473725
H. C. Andersens Vej 2 A, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.82 | 222.64 | 361.60 | 363.60 | 480.28 |
| Total depreciation | - 170.95 | - 174.70 | - 174.70 | - 196.61 | - 213.04 |
| EBIT | 57.87 | 47.94 | 186.90 | 166.99 | 267.24 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -35.30 | -32.89 | -30.50 | -84.56 | - 101.17 |
| Pre-tax profit | 22.56 | 15.05 | 156.39 | 82.43 | 166.35 |
| Income taxes | -4.96 | -3.31 | -34.41 | -19.91 | -37.44 |
| Net earnings | 17.60 | 11.74 | 121.99 | 62.52 | 128.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 936.64 | 6 761.94 | 6 587.23 | 6 412.53 | 6 584.01 |
| Machinery and equipment | 76.69 | 43.82 | |||
| Tangible assets total | 6 936.64 | 6 761.94 | 6 587.23 | 6 489.22 | 6 627.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.77 | 70.94 | 31.88 | 112.30 | |
| Current other receivables | 2.27 | 21.61 | 26.28 | ||
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 34.05 | 87.60 | 31.88 | 133.91 | 26.28 |
| Cash and bank deposits | 188.16 | 81.20 | 63.40 | 67.59 | |
| Cash and cash equivalents | 188.16 | 81.20 | 63.40 | 67.59 | |
| Balance sheet total (assets) | 7 158.85 | 6 930.74 | 6 682.51 | 6 690.72 | 6 654.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 946.80 | 2 964.39 | 2 976.13 | 3 098.12 | 3 160.64 |
| Profit of the financial year | 17.60 | 11.74 | 121.99 | 62.52 | 128.91 |
| Shareholders equity total | 3 089.40 | 3 101.13 | 3 223.12 | 3 285.64 | 3 414.55 |
| Provisions | 891.94 | 911.92 | 946.32 | 966.23 | 1 003.67 |
| Non-current loans from credit institutions | 2 633.82 | 2 302.54 | 1 989.83 | 1 704.94 | 1 390.72 |
| Non-current liabilities total | 2 633.82 | 2 302.54 | 1 989.83 | 1 704.94 | 1 390.72 |
| Current loans from credit institutions | 333.04 | 333.03 | 316.24 | 299.26 | 342.41 |
| Current trade creditors | 102.46 | 58.43 | 38.13 | 34.78 | 34.26 |
| Current owed to participating | 24.95 | 8.20 | 26.02 | 12.38 | |
| Current owed to group member | 2.64 | 110.00 | 13.34 | 240.12 | 300.14 |
| Other non-interest bearing current liabilities | 80.60 | 113.69 | 147.34 | 133.74 | 155.97 |
| Current liabilities total | 543.68 | 615.15 | 523.25 | 733.91 | 845.17 |
| Balance sheet total (liabilities) | 7 158.85 | 6 930.74 | 6 682.51 | 6 690.72 | 6 654.11 |
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