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

CVR number: 29785678
Torvet 2, Skjoldelev 8471 Sabro
castmoe@outlook.dk
tel: 42408040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2 901.50-1 806.53- 884.34- 507.11-56.14
Employee benefit expenses-90.00-90.00-90.00-45.00-45.00
Reduction in value of non-current assets22 816.468 496.481 605.70122.37
EBIT19 824.966 599.95631.36- 429.73- 101.14
Other financial income13.559.058.9519.69
Other financial expenses-1 121.83- 161.31-25.33-29.40-12.89
Pre-tax profit18 703.136 452.19615.07- 450.18-94.34
Income taxes-2 903.82-1 021.38- 106.0481.22-1 721.30
Net earnings15 799.305 430.81509.03- 368.96-1 815.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings115 000.0028 482.0318 000.008 100.008 100.00
Tangible assets total115 000.0028 482.0318 000.008 100.008 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables8 027.962 631.66
Current deferred tax assets373.09
Short term receivables total8 027.962 631.66373.09
Cash and bank deposits31 708.422 607.722 596.039 969.515 089.06
Cash and cash equivalents31 708.422 607.722 596.039 969.515 089.06
Balance sheet total (assets)154 736.3831 089.7523 227.6918 442.6013 189.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased25 000.00116 111.113 500.005 000.00
Other reserves- 111 111.11
Retained earnings88 959.002 258.304 689.11548.14179.19
Profit of the financial year15 799.305 430.81509.03- 368.96-1 815.64
Shareholders equity total141 758.3024 689.1120 698.1417 179.1910 363.55
Provisions11 831.115 287.00789.08919.491 026.37
Non-current liabilities total
Current owed to participating271.35
Short-term deferred tax liabilities580.3412.191 256.151 587.45
Other non-interest bearing current liabilities566.63830.10484.31343.92211.69
Current liabilities total1 146.971 113.641 740.46343.921 799.14
Balance sheet total (liabilities)154 736.3831 089.7523 227.6918 442.6013 189.06
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