Rahbek Ejd. ApS — Credit Rating and Financial Key Figures
CVR number: 42245445
Ålborgvej 177, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.06 | 111.38 | 111.45 | 103.27 |
| Total depreciation | -6.47 | -23.82 | -23.82 | -23.82 |
| EBIT | -6.53 | 87.56 | 87.63 | 79.45 |
| Other financial income | 0.53 | 0.58 | ||
| Other financial expenses | -79.87 | -96.41 | - 119.43 | - 119.48 |
| Pre-tax profit | -86.40 | -8.85 | -31.27 | -39.46 |
| Income taxes | 18.10 | -4.76 | 1.64 | 3.41 |
| Net earnings | -68.30 | -13.61 | -29.63 | -36.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 984.46 | 2 960.64 | 2 936.82 | 2 913.01 |
| Tangible assets total | 2 984.46 | 2 960.64 | 2 936.82 | 2 913.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.96 | |||
| Current amounts owed by group member comp. | 9.30 | 13.34 | 13.87 | 16.09 |
| Current other receivables | -9.30 | 0.00 | ||
| Current deferred tax assets | 18.10 | 1.64 | 3.41 | |
| Short term receivables total | 18.10 | 14.30 | 15.51 | 19.49 |
| Cash and bank deposits | 1.38 | 0.01 | 2.60 | 1.91 |
| Cash and cash equivalents | 1.38 | 0.01 | 2.60 | 1.91 |
| Balance sheet total (assets) | 3 003.94 | 2 974.95 | 2 954.94 | 2 934.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.59 | -72.88 | -86.50 | - 116.13 |
| Profit of the financial year | -68.30 | -13.61 | -29.63 | -36.05 |
| Shareholders equity total | -32.88 | -46.50 | -76.13 | - 112.18 |
| Provisions | -0.00 | 0.00 | 0.00 | |
| Non-current loans from credit institutions | 1 781.88 | 1 732.02 | 1 682.15 | 1 630.71 |
| Non-current liabilities total | 1 781.88 | 1 732.02 | 1 682.15 | 1 630.71 |
| Current loans from credit institutions | 1 553.25 | 713.79 | 642.94 | 579.07 |
| Current trade creditors | 20.88 | 16.63 | 17.01 | 16.00 |
| Current owed to participating | 60.05 | 93.21 | 7.00 | 57.27 |
| Current owed to group member | 354.72 | 418.64 | 634.61 | 716.44 |
| Other non-interest bearing current liabilities | - 733.96 | 47.17 | 47.36 | 47.08 |
| Current liabilities total | 1 254.95 | 1 289.43 | 1 348.92 | 1 415.87 |
| Balance sheet total (liabilities) | 3 003.94 | 2 974.95 | 2 954.94 | 2 934.40 |
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