RaBeVi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38898396
Fasanvej 4, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.58 | 114.00 | 133.00 | 163.00 | 198.25 |
| Total depreciation | -30.00 | -30.00 | -30.26 | ||
| EBIT | 112.58 | 114.00 | 103.00 | 133.00 | 167.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -80.10 | -91.00 | - 136.00 | - 136.00 | - 196.62 |
| Pre-tax profit | 32.47 | 23.00 | -33.00 | -3.00 | -28.60 |
| Income taxes | -4.75 | -5.00 | -1.00 | -6.00 | -0.44 |
| Net earnings | 27.72 | 18.00 | -34.00 | -9.00 | -29.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.13 | 2 517.00 | 3 417.00 | 3 406.00 | 3 392.94 |
| Tangible assets total | 2 478.13 | 2 517.00 | 3 417.00 | 3 406.00 | 3 392.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 14.00 | 15.15 | ||
| Current other receivables | 8.72 | ||||
| Short term receivables total | 8.72 | 10.00 | 14.00 | 15.15 | |
| Cash and bank deposits | 35.90 | 48.00 | 22.00 | 66.00 | 15.28 |
| Cash and cash equivalents | 35.90 | 48.00 | 22.00 | 66.00 | 15.28 |
| Balance sheet total (assets) | 2 522.76 | 2 575.00 | 3 453.00 | 3 472.00 | 3 423.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.50 | 9.00 | 27.00 | -8.00 | -17.09 |
| Profit of the financial year | 27.72 | 18.00 | -34.00 | -9.00 | -29.04 |
| Shareholders equity total | 59.22 | 77.00 | 43.00 | 33.00 | 3.87 |
| Non-current loans from credit institutions | 1 362.35 | 1 297.00 | 1 628.00 | 1 594.00 | 1 495.86 |
| Non-current liabilities total | 1 362.35 | 1 297.00 | 1 628.00 | 1 594.00 | 1 495.86 |
| Current loans from credit institutions | 93.65 | 134.00 | 129.00 | 129.00 | 145.13 |
| Current trade creditors | 11.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 975.00 | 1 535.00 | 1 596.00 | 1 658.08 | |
| Short-term deferred tax liabilities | 4.75 | 5.00 | 1.00 | 6.00 | 0.44 |
| Other non-interest bearing current liabilities | 1 002.79 | 76.00 | 107.00 | 104.00 | 109.99 |
| Current liabilities total | 1 101.19 | 1 201.00 | 1 782.00 | 1 845.00 | 1 923.63 |
| Balance sheet total (liabilities) | 2 522.76 | 2 575.00 | 3 453.00 | 3 472.00 | 3 423.37 |
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