Raaby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39000644
Bedervej 34, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.52 | 83.80 | -97.37 | 78.41 | 61.70 |
| Total depreciation | -50.33 | -50.33 | -50.33 | -50.33 | -50.33 |
| EBIT | -5.81 | 33.47 | - 147.70 | 28.07 | 11.36 |
| Other financial expenses | -35.95 | -36.47 | -46.44 | -93.06 | -83.55 |
| Pre-tax profit | -41.76 | -3.00 | - 194.14 | -64.98 | -72.19 |
| Income taxes | 9.19 | 0.66 | 54.59 | 14.85 | 17.21 |
| Net earnings | -32.57 | -2.34 | - 139.55 | -50.13 | -54.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 369.99 | 2 319.66 | 2 269.33 | 2 219.00 | 2 168.66 |
| Tangible assets total | 2 369.99 | 2 319.66 | 2 269.33 | 2 219.00 | 2 168.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 0.54 | |||
| Current deferred tax assets | 40.49 | 43.34 | 97.93 | 112.78 | 130.00 |
| Short term receivables total | 40.49 | 43.34 | 142.93 | 113.32 | 130.00 |
| Cash and bank deposits | 15.36 | 17.17 | 189.54 | 214.79 | 187.20 |
| Cash and cash equivalents | 15.36 | 17.17 | 189.54 | 214.79 | 187.20 |
| Balance sheet total (assets) | 2 425.84 | 2 380.17 | 2 601.81 | 2 547.11 | 2 485.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.09 | 58.52 | 56.18 | -83.37 | - 133.50 |
| Profit of the financial year | -32.57 | -2.34 | - 139.55 | -50.13 | -54.98 |
| Shareholders equity total | 108.52 | 106.18 | -33.37 | -83.50 | - 138.47 |
| Non-current loans from credit institutions | 1 715.22 | 1 649.23 | 1 600.27 | 1 547.75 | 1 492.10 |
| Non-current deferred tax liabilities | 1.89 | 10.41 | |||
| Non-current liabilities total | 1 717.11 | 1 659.64 | 1 600.27 | 1 547.75 | 1 492.10 |
| Current loans from credit institutions | 66.98 | 67.06 | 53.59 | 53.59 | 55.68 |
| Current trade creditors | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 522.22 | 534.39 | 958.91 | 1 017.27 | 1 057.54 |
| Short-term deferred tax liabilities | 1.89 | 10.41 | |||
| Other non-interest bearing current liabilities | 7.01 | ||||
| Current liabilities total | 600.21 | 614.35 | 1 034.91 | 1 082.85 | 1 132.23 |
| Balance sheet total (liabilities) | 2 425.84 | 2 380.17 | 2 601.81 | 2 547.11 | 2 485.86 |
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