Rahbek Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 31612586
Vibevej 50, 7330 Brande
crt@rahbekbogfoering.dk
tel: 70141989
rahbekbogføring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.47 | 390.90 | 270.84 | 266.33 | 291.25 |
| Employee benefit expenses | - 353.10 | - 385.45 | - 257.97 | - 259.52 | - 287.30 |
| EBIT | 87.37 | 5.44 | 12.87 | 6.81 | 3.94 |
| Other financial income | 26.33 | 26.64 | |||
| Other financial expenses | -0.95 | -0.62 | -0.18 | ||
| Pre-tax profit | 86.42 | 4.82 | 12.69 | 33.13 | 30.58 |
| Income taxes | -19.01 | -1.06 | -2.79 | -7.29 | -6.75 |
| Net earnings | 67.41 | 3.76 | 9.90 | 25.84 | 23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.75 | 25.50 | 32.25 | 23.50 | 37.50 |
| Current amounts owed by group member comp. | 656.05 | 637.04 | 635.97 | 648.36 | 666.92 |
| Current other receivables | 20.00 | 2.60 | 2.00 | 1.00 | |
| Short term receivables total | 713.80 | 682.54 | 670.83 | 673.86 | 705.43 |
| Cash and bank deposits | 86.48 | 70.82 | 80.28 | 52.74 | 50.84 |
| Cash and cash equivalents | 86.48 | 70.82 | 80.28 | 52.74 | 50.84 |
| Balance sheet total (assets) | 800.27 | 753.36 | 751.11 | 726.60 | 756.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 311.17 | 378.57 | 382.33 | 392.23 | 418.08 |
| Profit of the financial year | 67.41 | 3.76 | 9.90 | 25.84 | 23.82 |
| Shareholders equity total | 628.58 | 632.34 | 642.23 | 668.08 | 691.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.17 | 50.31 | 57.22 | 3.36 | 3.70 |
| Short-term deferred tax liabilities | 19.01 | 1.06 | 2.79 | 7.29 | 6.75 |
| Other non-interest bearing current liabilities | 125.52 | 69.65 | 48.87 | 47.88 | 53.92 |
| Current liabilities total | 171.70 | 121.02 | 108.88 | 58.53 | 64.37 |
| Balance sheet total (liabilities) | 800.27 | 753.36 | 751.11 | 726.60 | 756.26 |
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