RAHBEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14375988
Rudbæksbanke 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.35 | 8 801.32 | 1 877.88 | 2 502.02 | - 945.46 |
| Employee benefit expenses | - 487.43 | - 788.31 | - 748.66 | - 788.75 | - 908.76 |
| EBIT | 1 044.92 | 8 013.01 | 1 129.22 | 1 713.27 | -1 854.22 |
| Other financial income | 49.77 | 77.76 | 81.31 | 225.41 | 144.81 |
| Other financial expenses | -73.84 | -59.28 | -1 036.95 | - 998.59 | -6.47 |
| Pre-tax profit | 1 020.85 | 8 031.49 | 173.58 | 940.09 | -1 715.88 |
| Income taxes | - 442.50 | -1 460.48 | -32.73 | -49.61 | - 299.47 |
| Net earnings | 578.35 | 6 571.01 | 140.85 | 890.48 | -2 015.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 992.73 | 1 303.76 | 877.88 | 850.00 | |
| Long term receivables total | 1 992.73 | 1 303.76 | 877.88 | 850.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 83.33 | 82.89 | |||
| Current other receivables | 6 138.02 | 6 112.87 | 3 665.10 | 2 717.49 | 3 001.28 |
| Current deferred tax assets | 337.51 | 190.43 | |||
| Short term receivables total | 6 138.02 | 6 196.21 | 4 002.61 | 2 907.92 | 3 084.17 |
| Other current investments | 44 270.44 | 48 118.30 | 54 318.49 | 56 963.27 | 52 134.37 |
| Cash and bank deposits | 3 620.48 | 6 622.68 | 2 808.05 | 2 916.94 | 2 433.85 |
| Cash and cash equivalents | 47 890.92 | 54 740.98 | 57 126.54 | 59 880.21 | 54 568.22 |
| Balance sheet total (assets) | 56 021.67 | 62 240.94 | 62 007.03 | 62 788.13 | 58 502.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 916.00 | 19 916.00 | 19 916.00 | 19 916.00 | 19 916.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 2 500.00 | 500.00 |
| Retained earnings | 34 825.24 | 35 273.60 | 41 714.60 | 39 355.46 | 39 745.94 |
| Profit of the financial year | 578.35 | 6 571.01 | 140.85 | 890.48 | -2 015.35 |
| Shareholders equity total | 55 449.59 | 61 890.61 | 61 901.46 | 62 661.94 | 58 146.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.75 | 53.75 | 53.75 | ||
| Short-term deferred tax liabilities | 396.09 | 194.33 | 244.31 | ||
| Other non-interest bearing current liabilities | 175.98 | 156.01 | 26.82 | 72.44 | 57.76 |
| Current liabilities total | 572.08 | 350.34 | 105.58 | 126.19 | 355.81 |
| Balance sheet total (liabilities) | 56 021.67 | 62 240.94 | 62 007.03 | 62 788.13 | 58 502.39 |
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