RAH Fiberbredbånd A/S — Credit Rating and Financial Key Figures
CVR number: 37471720
Ndr Ringvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 504.00 | 18 178.00 | 25 815.00 | 22 129.00 | 24 766.00 |
| Total depreciation | -12 598.00 | -13 902.00 | -15 424.00 | -16 393.00 | -14 838.00 |
| EBIT | 906.00 | 4 276.00 | 10 391.00 | 5 736.00 | 9 928.00 |
| Other financial income | 338.00 | ||||
| Other financial expenses | -52.00 | - 122.00 | - 197.00 | - 241.00 | -91.00 |
| Pre-tax profit | 854.00 | 4 154.00 | 10 194.00 | 5 495.00 | 10 175.00 |
| Income taxes | 2 586.00 | - 914.00 | -2 244.00 | -1 196.00 | -3 299.00 |
| Net earnings | 3 440.00 | 3 240.00 | 7 950.00 | 4 299.00 | 6 876.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 312.00 | 1 646.00 | |||
| Intangible assets total | 312.00 | 1 646.00 | |||
| Machinery and equipment | 206 832.00 | 252 375.00 | 270 993.00 | 284 564.00 | 362 137.00 |
| Advance payments and construction in progress | 14 104.00 | 2 145.00 | 24 344.00 | 27 797.00 | 228.00 |
| Tangible assets total | 220 936.00 | 254 520.00 | 295 337.00 | 312 361.00 | 362 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 5 292.00 | 319.00 | 302.00 | |
| Prepayments and accrued income | 1 905.00 | 1 241.00 | |||
| Current other receivables | 4 593.00 | 14 149.00 | 24 820.00 | 30 516.00 | 19 150.00 |
| Current deferred tax assets | 2 586.00 | 1 671.00 | 902.00 | 2 107.00 | 43.00 |
| Short term receivables total | 9 084.00 | 17 210.00 | 31 014.00 | 32 942.00 | 19 495.00 |
| Cash and bank deposits | 11 814.00 | 25 916.00 | 15 951.00 | 13 036.00 | 17 419.00 |
| Cash and cash equivalents | 11 814.00 | 25 916.00 | 15 951.00 | 13 036.00 | 17 419.00 |
| Balance sheet total (assets) | 241 834.00 | 297 646.00 | 342 302.00 | 358 651.00 | 400 925.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 888.00 | 27 666.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 244.00 | 1 284.00 | |||
| Retained earnings | 202 164.00 | 239 604.00 | 263 855.00 | 271 561.00 | 274 820.00 |
| Profit of the financial year | 3 440.00 | 3 240.00 | 7 950.00 | 4 299.00 | 6 876.00 |
| Shareholders equity total | 229 492.00 | 270 510.00 | 301 805.00 | 306 104.00 | 312 980.00 |
| Provisions | 1 000.00 | ||||
| Non-current advances received | 1 461.00 | 1 641.00 | 26 330.00 | 33 669.00 | 44 090.00 |
| Non-current owed to group member | 6 112.00 | 2 334.00 | 2 334.00 | ||
| Non-current accruals and deferred income | 3 056.00 | 2 716.00 | 2 039.00 | ||
| Non-current liabilities total | 7 573.00 | 3 975.00 | 31 720.00 | 36 385.00 | 46 129.00 |
| Current loans from credit institutions | 586.00 | 869.00 | |||
| Advances received | 2 046.00 | 1 441.00 | 1 990.00 | ||
| Current trade creditors | 3 183.00 | 22 292.00 | 4 235.00 | 2 876.00 | 3 237.00 |
| Short-term deferred tax liabilities | 1 475.00 | 3 876.00 | 1 235.00 | ||
| Other non-interest bearing current liabilities | 1 021.00 | 7 922.00 | 34 886.00 | ||
| Accruals and deferred income | 47.00 | 468.00 | |||
| Current liabilities total | 3 769.00 | 23 161.00 | 8 777.00 | 16 162.00 | 41 816.00 |
| Balance sheet total (liabilities) | 241 834.00 | 297 646.00 | 342 302.00 | 358 651.00 | 400 925.00 |
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