ERIK RAHBEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31585783
Dørslundvej 20 C, 7330 Brande
tel: 75770075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 903.95 | 10 153.77 | 7 989.30 | 2 013.11 | 908.92 |
| Employee benefit expenses | -4 755.07 | -6 430.15 | -5 404.16 | -1 478.88 | - 717.35 |
| Other operating expenses | - 374.59 | - 178.32 | -71.52 | - 706.95 | -57.00 |
| Total depreciation | -2 024.84 | -2 509.52 | -2 715.40 | -1 115.64 | - 414.67 |
| Reduction in value of non-current assets | 9.16 | 121.35 | |||
| EBIT | 749.44 | 1 035.78 | - 201.78 | -1 288.36 | - 280.10 |
| Other financial income | 20.77 | 20.20 | 35.94 | 32.02 | 221.25 |
| Other financial expenses | - 441.28 | - 561.12 | - 598.27 | - 248.28 | -81.17 |
| Pre-tax profit | 328.92 | 494.86 | - 764.12 | -1 504.63 | - 140.03 |
| Income taxes | -85.81 | - 131.95 | 136.79 | 352.92 | 27.40 |
| Net earnings | 243.11 | 362.91 | - 627.33 | -1 151.71 | - 112.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 595.00 | 3 550.00 | 3 550.00 | ||
| Machinery and equipment | 12 887.28 | 15 677.60 | 11 656.53 | 2 451.60 | 2 193.62 |
| Tangible assets total | 16 482.28 | 19 227.60 | 15 206.53 | 2 451.60 | 2 193.62 |
| Investments total | 186.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 544.10 | 3 378.36 | 2 371.00 | 234.97 | 110.01 |
| Current other receivables | 9.39 | 18.94 | 57.75 | ||
| Current deferred tax assets | 5.30 | 9.01 | 16.76 | 11.33 | 3.58 |
| Short term receivables total | 2 558.79 | 3 387.37 | 2 387.76 | 265.24 | 171.34 |
| Other current investments | 1 499.81 | 1 520.65 | |||
| Cash and bank deposits | 511.65 | 5.87 | |||
| Cash and cash equivalents | 2 011.46 | 1 526.52 | |||
| Balance sheet total (assets) | 19 227.30 | 22 614.97 | 17 594.29 | 4 728.30 | 3 891.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 3 122.56 | 3 365.67 | 3 728.58 | 2 979.25 | 1 692.54 |
| Profit of the financial year | 243.11 | 362.91 | - 627.33 | -1 151.71 | - 112.62 |
| Shareholders equity total | 3 490.67 | 3 853.58 | 3 226.25 | 2 074.54 | 1 839.92 |
| Provisions | 859.37 | 991.31 | 854.52 | 501.60 | 436.68 |
| Non-current loans from credit institutions | 1 048.10 | 879.42 | 711.84 | ||
| Non-current leasing loans | 6 838.87 | 8 614.06 | 6 266.42 | 1 089.73 | 609.45 |
| Non-current deferred tax liabilities | 24.76 | ||||
| Non-current liabilities total | 7 886.97 | 9 493.48 | 6 978.26 | 1 089.73 | 634.21 |
| Current loans from credit institutions | 1 164.67 | 2 024.76 | 2 166.49 | 380.13 | |
| Current trade creditors | 893.12 | 1 518.23 | 890.68 | 298.51 | 57.12 |
| Current owed to participating | 547.57 | 426.65 | 464.15 | 91.28 | 184.00 |
| Other non-interest bearing current liabilities | 4 384.94 | 4 306.97 | 3 013.93 | 672.64 | 359.43 |
| Current liabilities total | 6 990.30 | 8 276.61 | 6 535.26 | 1 062.43 | 980.67 |
| Balance sheet total (liabilities) | 19 227.30 | 22 614.97 | 17 594.29 | 4 728.30 | 3 891.48 |
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