RAHBEK AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 29613508
Holtumvej 65, Holtum 7100 Vejle
rahbek@nordbygaard.dk
tel: 75679353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.36 | 199.03 | 705.53 | 1 012.83 | 65.92 |
| Total depreciation | -31.54 | -20.58 | -66.15 | -66.15 | -58.90 |
| EBIT | 361.81 | 178.45 | 639.38 | 946.68 | 7.02 |
| Other financial income | 0.66 | 5.30 | 5.40 | 6.62 | 20.80 |
| Other financial expenses | -4.80 | -21.74 | -34.77 | -26.66 | -7.90 |
| Pre-tax profit | 357.67 | 162.01 | 610.01 | 926.65 | 19.92 |
| Net earnings | 357.67 | 162.01 | 610.01 | 926.65 | 19.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.75 | 1 053.70 | 745.95 | 745.95 | |
| Machinery and equipment | 84.84 | 292.54 | 226.39 | 160.24 | 101.34 |
| Tangible assets total | 84.84 | 600.29 | 1 280.09 | 906.19 | 847.29 |
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other stocks | 85.50 | 137.20 | 33.50 | 71.50 | 75.50 |
| Finished products/goods | 300.00 | 4.00 | |||
| Inventories total | 85.50 | 437.20 | 33.50 | 75.50 | 75.50 |
| Current trade debtors | 200.54 | 806.30 | 1 673.13 | 1 065.09 | 1 073.68 |
| Current other receivables | 241.65 | 287.29 | 175.77 | 86.59 | 34.90 |
| Short term receivables total | 442.20 | 1 093.59 | 1 848.90 | 1 151.67 | 1 108.59 |
| Cash and bank deposits | 107.72 | 121.36 | 126.88 | 860.16 | 188.93 |
| Cash and cash equivalents | 107.72 | 121.36 | 126.88 | 860.16 | 188.93 |
| Balance sheet total (assets) | 720.26 | 2 252.45 | 3 289.39 | 2 993.55 | 2 220.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 575.33 | -4 217.65 | -4 055.64 | -3 445.63 | -2 518.99 |
| Profit of the financial year | 357.67 | 162.01 | 610.01 | 926.65 | 19.92 |
| Shareholders equity total | -4 092.65 | -3 930.64 | -3 320.63 | -2 393.99 | -2 374.06 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Non-current liabilities total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Current trade creditors | 14.34 | 12.10 | 7.00 | 44.29 | 7.00 |
| Current owed to participating | 199.81 | 1 646.00 | 2 030.82 | 772.03 | 1.12 |
| Other non-interest bearing current liabilities | 98.77 | -0.00 | 47.20 | 46.22 | 61.27 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 312.92 | 1 683.10 | 2 110.03 | 887.54 | 94.39 |
| Balance sheet total (liabilities) | 720.26 | 2 252.45 | 3 289.39 | 2 993.55 | 2 220.33 |
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