Raaby & Bak Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37898635
Kildemosevej 16 A, 3060 Espergærde
raaby@jubii.dk
tel: 27635092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.72 | 143.06 | 59.69 | 134.45 | 487.99 |
| Employee benefit expenses | - 157.19 | -7.55 | -1.75 | ||
| Total depreciation | -6.28 | -8.94 | -8.94 | -2.65 | |
| EBIT | - 188.20 | 126.58 | 49.00 | 131.79 | 487.99 |
| Other financial income | 108.45 | ||||
| Other financial expenses | -7.39 | -72.03 | -30.97 | -24.14 | -29.47 |
| Pre-tax profit | - 195.59 | 54.55 | 18.04 | 107.65 | 566.97 |
| Income taxes | 42.00 | -12.19 | -4.36 | 3.13 | - 115.92 |
| Net earnings | - 153.59 | 42.35 | 13.68 | 110.79 | 451.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 120.00 | 1 120.00 | 1 120.00 | |
| Machinery and equipment | 20.53 | 11.59 | 2.65 | ||
| Tangible assets total | 1 120.53 | 1 131.59 | 1 122.65 | 1 120.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.76 | 3.10 | 6.49 | ||
| Current deferred tax assets | 42.97 | 39.80 | 31.45 | 32.58 | |
| Short term receivables total | 50.74 | 39.80 | 34.54 | 39.07 | |
| Cash and bank deposits | 1.77 | 71.99 | 31.24 | 81.28 | 800.84 |
| Cash and cash equivalents | 1.77 | 71.99 | 31.24 | 81.28 | 800.84 |
| Balance sheet total (assets) | 1 173.04 | 1 243.38 | 1 188.43 | 1 240.35 | 800.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 149.58 | -4.01 | 38.34 | 52.02 | - 437.19 |
| Profit of the financial year | - 153.59 | 42.35 | 13.68 | 110.79 | 451.05 |
| Shareholders equity total | 45.99 | 88.35 | 102.02 | 212.81 | 663.86 |
| Non-current loans from credit institutions | 997.96 | 991.98 | 946.05 | 859.50 | |
| Non-current other liabilities | 3.50 | 50.30 | 68.10 | ||
| Non-current liabilities total | 997.96 | 995.48 | 996.35 | 927.59 | |
| Current loans from credit institutions | 66.72 | 81.13 | 16.00 | 39.22 | |
| Advances received | 7.22 | 9.42 | 7.22 | 12.62 | 7.22 |
| Current trade creditors | 4.04 | 14.04 | 22.67 | 12.00 | 12.00 |
| Current owed to participating | 35.00 | 40.64 | 43.83 | 35.93 | 29.81 |
| Short-term deferred tax liabilities | 87.34 | ||||
| Other non-interest bearing current liabilities | 14.91 | 14.33 | 0.34 | 0.17 | 0.61 |
| Accruals and deferred income | 1.19 | ||||
| Current liabilities total | 129.09 | 159.56 | 90.06 | 99.94 | 136.98 |
| Balance sheet total (liabilities) | 1 173.04 | 1 243.38 | 1 188.43 | 1 240.35 | 800.84 |
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