Rabøl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37573744
Nørregade 82, 6690 Gørding
preben@malerrasmussen.dk
tel: 22721277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.70 | 109.97 | 121.68 | 165.45 | 202.15 |
| Total depreciation | -23.23 | -36.65 | -38.42 | -38.91 | -69.59 |
| EBIT | 22.47 | 73.32 | 83.26 | 126.54 | 132.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -68.97 | -78.17 | -64.76 | -70.69 | - 132.40 |
| Pre-tax profit | -46.49 | -4.85 | 18.50 | 55.84 | 0.19 |
| Income taxes | 19.84 | 7.25 | 1.84 | -6.49 | -0.66 |
| Net earnings | -26.65 | 2.40 | 20.34 | 49.35 | -0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 288.05 | 2 265.27 | 2 328.80 | 2 289.89 | 5 180.80 |
| Tangible assets total | 2 288.05 | 2 265.27 | 2 328.80 | 2 289.89 | 5 180.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.12 | 4.83 | 12.27 | ||
| Current other receivables | 51.80 | 25.23 | 23.33 | 24.66 | 25.97 |
| Current deferred tax assets | 19.84 | 7.25 | 1.84 | ||
| Short term receivables total | 81.77 | 37.31 | 25.17 | 36.93 | 25.97 |
| Cash and bank deposits | 116.14 | 282.31 | 321.72 | ||
| Cash and cash equivalents | 116.14 | 282.31 | 321.72 | ||
| Balance sheet total (assets) | 2 369.81 | 2 302.58 | 2 470.11 | 2 609.13 | 5 528.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -49.73 | -76.39 | -73.99 | -53.65 | -4.30 |
| Profit of the financial year | -26.65 | 2.40 | 20.34 | 49.35 | -0.47 |
| Shareholders equity total | 23.61 | 26.01 | 46.35 | 95.70 | 95.23 |
| Non-current loans from credit institutions | 1 582.51 | 552.60 | |||
| Non-current owed to group member | 584.29 | 1 623.85 | 2 325.63 | 2 393.37 | 5 331.78 |
| Non-current other liabilities | 12.00 | 42.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 2 178.80 | 2 218.45 | 2 355.63 | 2 423.37 | 5 361.78 |
| Current trade creditors | 152.68 | 32.65 | 24.78 | 35.81 | 16.82 |
| Current owed to participating | 1.51 | 1.26 | 0.99 | 0.99 | 2.88 |
| Current owed to group member | 2.90 | 2.99 | 3.08 | 3.17 | 3.17 |
| Short-term deferred tax liabilities | 6.49 | 0.66 | |||
| Other non-interest bearing current liabilities | 10.31 | 21.21 | 39.28 | 43.60 | 47.94 |
| Current liabilities total | 167.39 | 58.12 | 68.13 | 90.06 | 71.48 |
| Balance sheet total (liabilities) | 2 369.81 | 2 302.58 | 2 470.11 | 2 609.13 | 5 528.49 |
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