RAB II A/S — Credit Rating and Financial Key Figures

CVR number: 29785678
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 421.703 224.68-2 901.50-1 806.53- 884.34
Employee benefit expenses-75.00-93.75-90.00-90.00-90.00
Reduction in value of non-current assets15 271.4328 462.1422 816.468 496.481 605.70
EBIT19 618.1331 593.0719 824.966 599.95631.36
Other financial income72.8913.559.05
Other financial expenses- 821.19-1 151.51-1 121.83- 161.31-25.33
Pre-tax profit18 796.9430 514.4618 703.136 452.19615.07
Income taxes-6 435.18-4 811.96-2 903.82-1 021.38- 106.04
Net earnings12 361.7625 702.5015 799.305 430.81509.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings167 000.00170 000.00115 000.0028 482.0318 000.00
Tangible assets total167 000.00170 000.00115 000.0028 482.0318 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables2 353.0516 959.568 027.962 631.66
Short term receivables total2 353.0516 959.568 027.962 631.66
Cash and bank deposits1 077.915 657.9331 708.422 607.722 596.03
Cash and cash equivalents1 077.915 657.9331 708.422 607.722 596.03
Balance sheet total (assets)170 430.96192 617.49154 736.3831 089.7523 227.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased25 000.00116 111.113 500.00
Other reserves- 111 111.11
Retained earnings93 894.74106 256.5088 959.002 258.304 689.11
Profit of the financial year12 361.7625 702.5015 799.305 430.81509.03
Shareholders equity total118 256.50143 959.00141 758.3024 689.1120 698.14
Provisions15 678.2417 206.0211 831.115 287.00789.08
Non-current loans from credit institutions22 182.2518 746.39
Non-current liabilities total22 182.2518 746.39
Current loans from credit institutions1 550.001 618.00
Current owed to participating271.35
Short-term deferred tax liabilities3 030.991 128.71580.3412.191 256.15
Other non-interest bearing current liabilities9 732.989 959.37566.63830.10484.31
Current liabilities total14 313.9712 706.081 146.971 113.641 740.46
Balance sheet total (liabilities)170 430.96192 617.49154 736.3831 089.7523 227.69
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