RAHBEK BACH ApS — Credit Rating and Financial Key Figures

CVR number: 33365675
Holmetoften 46, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 106.62-76.38- 114.37-78.61-71.16
EBIT- 106.62-76.38- 114.37-78.61-71.16
Other financial income191.971 476.511 609.56701.19453.39
Other financial expenses-0.21-5.72-27.62-2 289.61-9.72
Net income from associates (fin.)9 748.95
Pre-tax profit9 834.081 394.421 467.57-1 667.03372.50
Income taxes-8.54- 307.03- 333.32
Net earnings9 825.541 087.381 134.25-1 667.03372.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets156.4654.84
Short term receivables total156.4654.84
Other current investments1 541.1811 282.7610 374.427 561.997 747.99
Cash and bank deposits10 310.1771.6571.3734.8520.70
Cash and cash equivalents11 851.3511 354.4110 445.787 596.847 768.69
Balance sheet total (assets)11 851.3511 354.4110 445.787 753.297 823.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 800.002 000.001 000.00300.002 200.00
Retained earnings137.187 962.728 050.118 884.365 017.33
Profit of the financial year9 825.541 087.381 134.25-1 667.03372.50
Shareholders equity total11 842.7311 130.1110 264.367 597.337 669.83
Non-current liabilities total
Current loans from credit institutions149.21147.06
Current trade creditors6.256.25
Short-term deferred tax liabilities2.38218.05159.10
Other non-interest bearing current liabilities6.256.2522.330.500.39
Current liabilities total8.63224.30181.43155.96153.70
Balance sheet total (liabilities)11 851.3511 354.4110 445.787 753.297 823.53
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