RARCON ApS — Credit Rating and Financial Key Figures
CVR number: 40522697
Nørregade 36, 6330 Padborg
info@rar-bolig.dk
tel: 52396340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.35 | 186.31 | 2 484.99 | 734.36 | 1 336.05 |
| Wages and salaries | - 630.16 | ||||
| Employee benefit expenses | - 229.84 | - 499.70 | |||
| Total depreciation | -5.21 | - 115.36 | - 156.16 | - 128.36 | - 178.36 |
| EBIT | 32.13 | 70.95 | 2 099.00 | 106.30 | 527.54 |
| Other financial income | -1.19 | 0.51 | |||
| Other financial expenses | -31.58 | -78.65 | - 100.11 | - 134.20 | - 252.05 |
| Pre-tax profit | 0.55 | -8.90 | 1 999.40 | -27.89 | 275.49 |
| Income taxes | -0.86 | 1.31 | - 456.43 | -96.36 | |
| Net earnings | -0.30 | -7.58 | 1 542.97 | -27.89 | 179.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 009.92 | 4 850.25 | 6 268.98 | 5 538.38 | 5 223.42 |
| Machinery and equipment | 99.09 | 572.36 | 497.47 | 441.00 | 306.91 |
| Tangible assets total | 3 109.01 | 5 422.61 | 6 766.45 | 5 979.38 | 5 530.32 |
| Participating interests | 106.00 | 106.00 | 86.00 | ||
| Investments total | 106.00 | 106.00 | 86.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.75 | 9.79 | 25.13 | 383.67 | 1 083.89 |
| Prepayments and accrued income | 48.68 | 12.35 | |||
| Current other receivables | 12.24 | 1 560.90 | 3 751.20 | 887.78 | |
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 86.43 | 34.83 | 1 586.03 | 4 134.87 | 1 971.67 |
| Cash and bank deposits | 4.68 | 22.96 | 242.16 | 212.57 | 42.74 |
| Cash and cash equivalents | 4.68 | 22.96 | 242.16 | 212.57 | 42.74 |
| Balance sheet total (assets) | 3 200.12 | 5 480.40 | 8 700.65 | 10 432.82 | 7 630.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.30 | -7.89 | 1 558.82 | 1 449.25 | |
| Profit of the financial year | -0.30 | -7.58 | 1 542.97 | -27.89 | 179.13 |
| Shareholders equity total | 49.70 | 42.11 | 1 585.09 | 1 580.93 | 1 678.37 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 474.07 | 1 393.42 | 3 002.99 | 2 650.02 | |
| Non-current other liabilities | 1 414.10 | 3 088.48 | |||
| Non-current deferred tax liabilities | 96.36 | ||||
| Non-current liabilities total | 1 888.17 | 3 088.48 | 1 393.42 | 3 002.99 | 2 746.38 |
| Current loans from credit institutions | 992.75 | 1 098.75 | 62.08 | ||
| Current trade creditors | 36.68 | 98.71 | 80.16 | 186.03 | 149.83 |
| Current owed to participating | 1 139.99 | 1 153.22 | 2 008.90 | 1 032.59 | 2 354.06 |
| Short-term deferred tax liabilities | 455.97 | ||||
| Other non-interest bearing current liabilities | 84.72 | 105.13 | 1 970.45 | 4 460.28 | 702.10 |
| Accruals and deferred income | 107.90 | 107.90 | |||
| Current liabilities total | 1 261.39 | 2 349.80 | 5 722.14 | 5 848.90 | 3 205.99 |
| Balance sheet total (liabilities) | 3 200.12 | 5 480.40 | 8 700.65 | 10 432.82 | 7 630.74 |
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