Rabøl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37573744
Nørregade 82, 6690 Gørding
preben@malerrasmussen.dk
tel: 22721277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.97 | 121.68 | 165.45 | 202.15 | 266.70 |
| Other operating expenses | -41.55 | ||||
| Total depreciation | -36.65 | -38.42 | -38.91 | -69.59 | -80.53 |
| EBIT | 73.32 | 83.26 | 126.54 | 132.56 | 144.61 |
| Other financial income | 0.03 | 37.44 | |||
| Other financial expenses | -78.17 | -64.76 | -70.69 | - 132.40 | - 174.15 |
| Pre-tax profit | -4.85 | 18.50 | 55.84 | 0.19 | 7.91 |
| Income taxes | 7.25 | 1.84 | -6.49 | -0.66 | -14.48 |
| Net earnings | 2.40 | 20.34 | 49.35 | -0.47 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 265.27 | 2 328.80 | 2 289.89 | 5 180.80 | 4 893.46 |
| Tangible assets total | 2 265.27 | 2 328.80 | 2 289.89 | 5 180.80 | 4 893.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.83 | 12.27 | 15.03 | ||
| Current other receivables | 25.23 | 23.33 | 24.66 | 25.97 | 1 176.64 |
| Current deferred tax assets | 7.25 | 1.84 | |||
| Short term receivables total | 37.31 | 25.17 | 36.93 | 25.97 | 1 191.66 |
| Cash and bank deposits | 116.14 | 282.31 | 321.72 | 48.62 | |
| Cash and cash equivalents | 116.14 | 282.31 | 321.72 | 48.62 | |
| Balance sheet total (assets) | 2 302.58 | 2 470.11 | 2 609.13 | 5 528.49 | 6 133.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -76.39 | -73.99 | -53.65 | -4.30 | -4.77 |
| Profit of the financial year | 2.40 | 20.34 | 49.35 | -0.47 | -6.57 |
| Shareholders equity total | 26.01 | 46.35 | 95.70 | 95.23 | 88.67 |
| Non-current loans from credit institutions | 552.60 | ||||
| Non-current owed to group member | 1 623.85 | 2 325.63 | 2 393.37 | 5 331.78 | 5 913.07 |
| Non-current other liabilities | 42.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Non-current liabilities total | 2 218.45 | 2 355.63 | 2 423.37 | 5 361.78 | 5 958.07 |
| Current loans from credit institutions | 12.60 | ||||
| Current trade creditors | 32.65 | 24.78 | 35.81 | 16.82 | 34.29 |
| Current owed to participating | 1.26 | 0.99 | 0.99 | 2.88 | 2.88 |
| Current owed to group member | 2.99 | 3.08 | 3.17 | 3.17 | 3.17 |
| Short-term deferred tax liabilities | 6.49 | 0.66 | 14.48 | ||
| Other non-interest bearing current liabilities | 21.21 | 39.28 | 43.60 | 47.94 | 19.59 |
| Current liabilities total | 58.12 | 68.13 | 90.06 | 71.48 | 87.00 |
| Balance sheet total (liabilities) | 2 302.58 | 2 470.11 | 2 609.13 | 5 528.49 | 6 133.74 |
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