Rævkær Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42246727
Trendåvej 26, Hyllebjerg 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 628.94 | 611.44 | 781.64 | 237.89 |
| Employee benefit expenses | - 914.31 | -5.92 | -25.00 | -17.15 |
| Other operating expenses | -12.69 | -40.10 | -21.15 | - 159.04 |
| Total depreciation | - 658.79 | - 348.72 | - 353.82 | - 362.57 |
| EBIT | 43.15 | 216.69 | 381.67 | - 300.88 |
| Other financial income | 17.61 | 370.14 | 238.07 | 10.07 |
| Other financial expenses | - 207.31 | - 361.32 | - 489.11 | - 625.28 |
| Net income from associates (fin.) | 89.86 | |||
| Pre-tax profit | -56.69 | 225.51 | 130.63 | - 916.09 |
| Income taxes | - 109.22 | 1.08 | -20.14 | 179.61 |
| Net earnings | - 165.91 | 226.59 | 110.49 | - 736.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 664.97 | 22 117.42 | 21 164.03 | 20 927.28 |
| Machinery and equipment | 549.85 | 424.27 | 300.97 | 175.15 |
| Tangible assets total | 22 214.83 | 22 541.69 | 21 465.00 | 21 102.43 |
| Participating interests | 101.86 | |||
| Investments total | 101.86 | |||
| Long term receivables total | ||||
| Finished products/goods | 39.00 | |||
| Inventories total | 39.00 | |||
| Current owed by particip. interest comp. | 660.00 | |||
| Prepayments and accrued income | 43.75 | 53.59 | 41.54 | |
| Current other receivables | 948.97 | 168.54 | 876.86 | 5.31 |
| Current deferred tax assets | 26.94 | |||
| Short term receivables total | 1 608.97 | 212.29 | 957.39 | 46.85 |
| Other current investments | 176.07 | 127.00 | 72.01 | 28.08 |
| Cash and bank deposits | 0.14 | |||
| Cash and cash equivalents | 176.21 | 127.00 | 72.01 | 28.08 |
| Balance sheet total (assets) | 24 101.86 | 22 880.98 | 22 494.40 | 21 216.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 500.00 | |||
| Shares repurchased | 75.00 | 75.00 | ||
| Other reserves | 89.86 | |||
| Retained earnings | 519.07 | 11 868.03 | 12 094.62 | 11 290.92 |
| Profit of the financial year | - 165.91 | 226.59 | 110.49 | - 736.48 |
| Shareholders equity total | 12 058.03 | 12 209.62 | 12 245.11 | 10 594.44 |
| Provisions | 714.63 | 637.12 | 657.27 | 477.66 |
| Non-current loans from credit institutions | 7 705.30 | 7 157.14 | 7 399.67 | 8 289.42 |
| Non-current liabilities total | 7 705.30 | 7 157.14 | 7 399.67 | 8 289.42 |
| Current loans from credit institutions | 1 648.18 | 1 610.27 | 949.07 | 762.13 |
| Advances received | 60.00 | |||
| Current owed to participating | 114.37 | 890.64 | 1 000.50 | 981.18 |
| Short-term deferred tax liabilities | 57.18 | 79.79 | ||
| Other non-interest bearing current liabilities | 1 625.67 | 197.39 | 147.19 | 34.54 |
| Accruals and deferred income | 118.50 | 99.00 | 95.60 | 77.00 |
| Current liabilities total | 3 623.90 | 2 877.10 | 2 192.36 | 1 854.84 |
| Balance sheet total (liabilities) | 24 101.86 | 22 880.98 | 22 494.40 | 21 216.36 |
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