Rawi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34623023
Alléparken 14, 5290 Marslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.36 | 384.48 | 439.53 | 1 926.77 | 251.81 |
| Total depreciation | -61.07 | -32.21 | -33.91 | -31.79 | -26.40 |
| EBIT | 270.29 | 352.26 | 405.63 | 1 894.98 | 225.41 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -84.64 | -77.93 | -72.87 | -68.80 | - 126.28 |
| Pre-tax profit | 185.65 | 274.34 | 332.76 | 1 826.18 | 99.15 |
| Income taxes | -54.93 | -69.98 | -80.76 | - 346.35 | -27.73 |
| Net earnings | 130.72 | 204.36 | 252.00 | 1 479.84 | 71.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 028.03 | 4 878.68 | 4 844.77 | 3 631.70 | 3 605.30 |
| Tangible assets total | 4 028.03 | 4 878.68 | 4 844.77 | 3 631.70 | 3 605.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 145.05 | 19.27 | 1 605.52 | 134.39 | |
| Cash and cash equivalents | 145.05 | 19.27 | 1 605.52 | 134.39 | |
| Balance sheet total (assets) | 4 173.09 | 4 878.68 | 4 864.05 | 5 237.21 | 3 749.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 071.82 | 71.42 | |||
| Retained earnings | 1 004.91 | 1 135.63 | 1 339.98 | -1 479.84 | -71.42 |
| Profit of the financial year | 130.72 | 204.36 | 252.00 | 1 479.84 | 71.42 |
| Shareholders equity total | 1 215.63 | 1 419.98 | 1 671.98 | 3 151.82 | 151.42 |
| Non-current loans from credit institutions | 2 406.90 | 2 830.81 | 2 501.25 | 1 367.10 | 1 311.12 |
| Non-current other liabilities | 170.20 | 170.20 | 111.99 | 88.23 | |
| Non-current deferred tax liabilities | 64.82 | 54.01 | 61.76 | 332.35 | 13.86 |
| Non-current liabilities total | 2 471.72 | 3 055.02 | 2 733.21 | 1 811.43 | 1 413.22 |
| Current loans from credit institutions | 154.65 | 222.49 | 251.00 | 54.00 | 54.00 |
| Current trade creditors | 17.25 | 10.00 | 10.25 | 13.63 | 17.44 |
| Current owed to participating | 147.55 | 153.45 | 159.59 | 27.16 | 614.80 |
| Current owed to group member | 136.31 | 1 484.95 | |||
| Short-term deferred tax liabilities | 17.73 | 38.01 | 42.76 | 13.87 | |
| Other non-interest bearing current liabilities | 166.30 | 0.11 | |||
| Current liabilities total | 485.75 | 403.67 | 458.86 | 273.96 | 2 185.05 |
| Balance sheet total (liabilities) | 4 173.09 | 4 878.68 | 4 864.05 | 5 237.21 | 3 749.69 |
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