Morten Rahbek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40580247
Ålborgvej 177, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.99 | 867.81 | 242.16 | 309.32 | 253.69 |
| Employee benefit expenses | -0.66 | ||||
| Other operating expenses | - 254.63 | ||||
| Total depreciation | -23.70 | -21.26 | -50.39 | -50.39 | -43.48 |
| EBIT | 300.30 | 845.90 | 191.77 | 258.93 | -44.41 |
| Other financial income | 2.35 | 109.90 | 4.51 | 117.33 | |
| Other financial expenses | - 124.94 | - 159.29 | - 137.41 | - 218.64 | - 211.16 |
| Net income from associates (fin.) | -1.33 | ||||
| Pre-tax profit | 174.03 | 688.96 | 164.26 | 44.80 | - 138.24 |
| Income taxes | -38.27 | - 143.41 | -50.32 | -12.78 | -18.79 |
| Net earnings | 135.75 | 545.55 | 113.94 | 32.02 | - 157.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 528.56 | 4 985.33 | 4 934.94 | 4 884.55 | 3 352.41 |
| Tangible assets total | 6 528.56 | 4 985.33 | 4 934.94 | 4 884.55 | 3 352.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 24.55 | |||
| Current amounts owed by group member comp. | 155.60 | 156.05 | 115.13 | 131.12 | |
| Prepayments and accrued income | 60.56 | 50.58 | 40.92 | 88.60 | 65.40 |
| Current other receivables | 17.26 | 0.00 | |||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 84.94 | 206.88 | 196.97 | 203.73 | 221.07 |
| Cash and bank deposits | 3.19 | 5.67 | 2.91 | 33.42 | |
| Cash and cash equivalents | 3.19 | 5.67 | 2.91 | 33.42 | |
| Balance sheet total (assets) | 6 616.69 | 5 197.89 | 5 134.82 | 5 088.28 | 3 606.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 73.48 | 209.23 | 754.78 | 868.72 | 900.73 |
| Profit of the financial year | 135.75 | 545.55 | 113.94 | 32.02 | - 157.04 |
| Shareholders equity total | 372.23 | 804.78 | 918.72 | 950.74 | 793.70 |
| Provisions | 2.33 | 0.00 | |||
| Non-current loans from credit institutions | 4 701.81 | 3 138.04 | 2 549.95 | 2 798.24 | 2 039.40 |
| Non-current liabilities total | 4 701.81 | 3 138.04 | 2 549.95 | 2 798.24 | 2 039.40 |
| Current loans from credit institutions | 1 229.57 | 744.64 | 1 117.26 | 1 058.84 | 606.65 |
| Current trade creditors | 12.60 | 27.18 | 18.75 | 18.75 | 18.24 |
| Current owed to participating | 169.74 | 185.37 | 126.33 | 9.55 | 10.20 |
| Current owed to group member | 30.58 | 57.97 | 155.41 | 155.01 | 54.60 |
| Short-term deferred tax liabilities | 20.37 | 146.44 | 49.62 | 12.78 | 18.79 |
| Other non-interest bearing current liabilities | 77.45 | 78.24 | 194.65 | 65.59 | 65.31 |
| Accruals and deferred income | 15.22 | 4.12 | 18.77 | ||
| Current liabilities total | 1 540.32 | 1 255.06 | 1 666.16 | 1 339.30 | 773.79 |
| Balance sheet total (liabilities) | 6 616.69 | 5 197.89 | 5 134.82 | 5 088.28 | 3 606.89 |
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