Rahbek VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37889733
Fabriksvej 1, 7330 Brande
rahbek@rahbekbrande.dk
tel: 97180711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 321.07 | 10 943.75 | 11 119.40 | 13 814.93 | 15 756.88 |
| Employee benefit expenses | -8 908.38 | -9 018.81 | -9 676.86 | -11 226.03 | -12 218.53 |
| Total depreciation | - 612.26 | - 640.20 | - 545.88 | - 483.28 | - 590.51 |
| EBIT | 800.42 | 1 284.75 | 896.67 | 2 105.61 | 2 947.83 |
| Other financial income | 16.60 | 58.78 | |||
| Other financial expenses | -82.11 | -84.76 | -64.03 | -55.54 | -60.03 |
| Pre-tax profit | 718.32 | 1 199.98 | 832.63 | 2 066.68 | 2 946.58 |
| Income taxes | - 159.63 | - 265.09 | - 185.22 | - 456.26 | - 656.99 |
| Net earnings | 558.69 | 934.89 | 647.41 | 1 610.42 | 2 289.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.81 | ||||
| Intangible assets total | 41.81 | ||||
| Buildings | 52.14 | 34.76 | 17.38 | ||
| Machinery and equipment | 1 997.27 | 1 931.24 | 1 674.74 | 1 945.25 | 2 423.02 |
| Tangible assets total | 2 049.41 | 1 966.00 | 1 692.12 | 1 945.25 | 2 423.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 685.70 | 784.80 | 1 617.79 | 825.53 | 718.96 |
| Inventories total | 685.70 | 784.80 | 1 617.79 | 825.53 | 718.96 |
| Current trade debtors | 4 211.13 | 3 010.32 | 3 291.42 | 5 927.73 | 1 946.75 |
| Prepayments and accrued income | 63.09 | 46.13 | 63.32 | 43.05 | 76.69 |
| Current other receivables | 1 060.09 | 1 491.75 | 1 062.15 | 1 943.34 | 2 147.80 |
| Current deferred tax assets | 0.16 | 0.29 | |||
| Short term receivables total | 5 334.31 | 4 548.36 | 4 417.19 | 7 914.11 | 4 171.25 |
| Cash and bank deposits | 167.39 | 58.04 | 220.05 | 1 851.11 | 2 586.52 |
| Cash and cash equivalents | 167.39 | 58.04 | 220.05 | 1 851.11 | 2 586.52 |
| Balance sheet total (assets) | 8 278.62 | 7 357.19 | 7 947.14 | 12 536.00 | 9 899.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 539.00 | 400.00 | 400.00 | 800.00 | 3 000.00 |
| Retained earnings | 1 391.31 | 1 550.00 | 2 084.89 | 1 932.30 | 542.72 |
| Profit of the financial year | 558.69 | 934.89 | 647.41 | 1 610.42 | 2 289.59 |
| Shareholders equity total | 3 539.00 | 2 934.89 | 3 182.30 | 4 392.72 | 5 882.31 |
| Provisions | 41.61 | 38.10 | 58.87 | 82.80 | 131.44 |
| Non-current leasing loans | 1 023.67 | 709.43 | 688.23 | 395.21 | 250.14 |
| Non-current other liabilities | 730.00 | ||||
| Non-current deferred tax liabilities | 161.84 | 201.59 | 484.35 | 384.22 | 559.35 |
| Non-current liabilities total | 1 185.51 | 1 641.02 | 1 172.58 | 779.43 | 809.48 |
| Current trade creditors | 883.64 | 1 041.48 | 1 039.56 | 3 088.39 | 355.02 |
| Short-term deferred tax liabilities | 6.44 | 1.16 | 20.56 | ||
| Other non-interest bearing current liabilities | 2 622.43 | 1 675.55 | 2 488.48 | 4 191.51 | 2 697.31 |
| Accruals and deferred income | 26.15 | 5.35 | 3.62 | ||
| Current liabilities total | 3 512.51 | 2 743.18 | 3 533.39 | 7 281.06 | 3 076.51 |
| Balance sheet total (liabilities) | 8 278.62 | 7 357.19 | 7 947.14 | 12 536.00 | 9 899.74 |
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