Henrik Rahbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37838365
Kongensgade 7 C, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.10 | 1 879.76 | 1 747.91 | 1 259.99 | 1 169.45 |
| Employee benefit expenses | - 913.21 | -1 027.23 | -1 079.57 | - 997.06 | - 962.19 |
| Total depreciation | - 201.09 | - 212.08 | -92.08 | -57.10 | -20.77 |
| EBIT | 241.79 | 640.46 | 576.26 | 205.84 | 186.49 |
| Other financial income | 2.23 | ||||
| Other financial expenses | -45.70 | -60.16 | -80.84 | -50.45 | -23.11 |
| Pre-tax profit | 196.09 | 580.30 | 495.42 | 155.39 | 165.61 |
| Income taxes | -44.13 | - 127.77 | - 109.09 | -35.27 | -36.47 |
| Net earnings | 151.96 | 452.53 | 386.33 | 120.12 | 129.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Buildings | 85.88 | 66.60 | 47.32 | 28.03 | 10.06 |
| Machinery and equipment | 187.15 | 114.35 | 41.56 | 3.75 | 0.95 |
| Tangible assets total | 273.03 | 180.95 | 88.88 | 31.78 | 11.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 540.59 | 1 554.63 | 2 059.09 | 2 332.77 | 2 156.28 |
| Inventories total | 1 540.59 | 1 554.63 | 2 059.09 | 2 332.77 | 2 156.28 |
| Current trade debtors | 141.02 | 482.18 | 355.59 | 388.82 | 175.60 |
| Prepayments and accrued income | 50.20 | 50.14 | 54.85 | 63.11 | 69.63 |
| Current other receivables | 133.04 | 41.34 | 74.59 | 97.55 | 186.37 |
| Current deferred tax assets | 1.73 | 12.46 | 27.93 | ||
| Short term receivables total | 324.26 | 573.65 | 486.77 | 561.95 | 459.53 |
| Cash and bank deposits | 1 643.66 | 2 358.44 | 1 057.92 | 1 920.73 | 553.04 |
| Cash and cash equivalents | 1 643.66 | 2 358.44 | 1 057.92 | 1 920.73 | 553.04 |
| Balance sheet total (assets) | 3 901.53 | 4 667.67 | 3 692.66 | 4 847.23 | 3 179.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 450.00 | 200.00 | 58.90 | 61.00 |
| Retained earnings | 1 428.54 | 1 130.51 | 1 383.04 | 1 710.46 | 1 769.59 |
| Profit of the financial year | 151.96 | 452.53 | 386.33 | 120.12 | 129.14 |
| Shareholders equity total | 1 705.51 | 2 083.04 | 2 019.37 | 1 939.48 | 2 009.73 |
| Provisions | 45.31 | 9.40 | |||
| Non-current liabilities total | |||||
| Advances received | 90.96 | 39.82 | 122.34 | 48.46 | 21.36 |
| Current trade creditors | 1 721.69 | 1 988.54 | 1 265.36 | 2 612.04 | 819.00 |
| Short-term deferred tax liabilities | 59.46 | 53.68 | 10.23 | ||
| Other non-interest bearing current liabilities | 278.60 | 493.20 | 275.37 | 247.25 | 329.77 |
| Current liabilities total | 2 150.71 | 2 575.23 | 1 673.30 | 2 907.75 | 1 170.13 |
| Balance sheet total (liabilities) | 3 901.53 | 4 667.67 | 3 692.66 | 4 847.23 | 3 179.85 |
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