RATHO ApS — Credit Rating and Financial Key Figures
CVR number: 30237048
Brydegaardsvej 16, Brydegaard 5683 Haarby
annemoelgaardraun@gmail.com
tel: 20300136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.47 | 339.68 | 335.44 | 391.15 | 370.87 |
| Total depreciation | -76.75 | -96.35 | -96.35 | -96.35 | -96.35 |
| EBIT | 229.72 | 243.33 | 239.08 | 294.79 | 274.51 |
| Other financial income | 18.60 | ||||
| Other financial expenses | -52.28 | -44.20 | -41.13 | -35.33 | -73.52 |
| Net income from associates (fin.) | 151.36 | 166.50 | 119.09 | 115.93 | 30.60 |
| Pre-tax profit | 328.80 | 365.62 | 317.03 | 375.39 | 250.19 |
| Income taxes | - 145.21 | -65.00 | -65.40 | -78.28 | -69.51 |
| Net earnings | 183.60 | 300.62 | 251.64 | 297.11 | 180.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 063.75 | 2 967.39 | 2 871.04 | 2 774.69 | 2 678.34 |
| Tangible assets total | 3 063.75 | 2 967.39 | 2 871.04 | 2 774.69 | 2 678.34 |
| Holdings in group member companies | 434.60 | 601.10 | 720.18 | 836.12 | 866.71 |
| Investments total | 434.60 | 601.10 | 720.18 | 836.12 | 866.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.77 | 343.13 | 872.24 | ||
| Current other receivables | 0.43 | 0.60 | |||
| Short term receivables total | 128.20 | 343.73 | 872.24 | ||
| Balance sheet total (assets) | 3 498.35 | 3 568.49 | 3 719.42 | 3 954.53 | 4 417.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 482.89 | 601.98 | 717.91 | 748.51 | |
| Retained earnings | 1 656.07 | 1 356.78 | 1 538.31 | 1 674.02 | 1 940.53 |
| Profit of the financial year | 183.60 | 300.62 | 251.64 | 297.11 | 180.69 |
| Shareholders equity total | 1 964.67 | 2 265.29 | 2 516.92 | 2 814.04 | 2 994.72 |
| Non-current loans from credit institutions | 696.55 | 664.78 | 631.73 | 597.34 | 561.55 |
| Non-current liabilities total | 696.55 | 664.78 | 631.73 | 597.34 | 561.55 |
| Current loans from credit institutions | 54.58 | 32.00 | 48.78 | 39.90 | 361.01 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 19.50 | |
| Current owed to participating | 361.13 | 200.25 | 211.29 | ||
| Current owed to group member | 120.57 | 116.39 | 97.56 | 281.74 | 295.11 |
| Short-term deferred tax liabilities | 78.45 | 65.00 | 65.40 | 78.28 | 69.51 |
| Other non-interest bearing current liabilities | 222.39 | 207.27 | 130.24 | 125.74 | 115.90 |
| Current liabilities total | 837.13 | 638.42 | 570.77 | 543.15 | 861.02 |
| Balance sheet total (liabilities) | 3 498.35 | 3 568.49 | 3 719.42 | 3 954.53 | 4 417.29 |
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