RAB III A/S — Credit Rating and Financial Key Figures
CVR number: 31079403
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.42 | 169.42 | 1 610.26 | 58.73 | 3 086.60 |
| Reduction in value of non-current assets | 2 394.96 | 203.00 | 166.14 | 84.00 | 476.93 |
| EBIT | 2 221.54 | 372.42 | 1 776.40 | 142.73 | 3 563.53 |
| Other financial income | 58.94 | ||||
| Other financial expenses | - 647.91 | - 134.21 | - 287.99 | -25.49 | -65.99 |
| Pre-tax profit | 1 573.63 | 297.15 | 1 488.41 | 117.25 | 3 497.54 |
| Income taxes | - 376.04 | - 218.47 | - 554.02 | -27.32 | - 631.25 |
| Net earnings | 1 197.59 | 78.69 | 934.39 | 89.93 | 2 866.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 996.00 | 20 199.00 | 18 780.00 | 18 864.00 | 13 594.00 |
| Tangible assets total | 19 996.00 | 20 199.00 | 18 780.00 | 18 864.00 | 13 594.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 082.48 | 88.36 | 128.22 | 167.05 | 150.53 |
| Current deferred tax assets | 66.45 | ||||
| Short term receivables total | 9 082.48 | 88.36 | 128.22 | 167.05 | 216.98 |
| Cash and bank deposits | 472.39 | 142.41 | 254.28 | 6.62 | 3 688.32 |
| Cash and cash equivalents | 472.39 | 142.41 | 254.28 | 6.62 | 3 688.32 |
| Balance sheet total (assets) | 29 550.87 | 20 429.77 | 19 162.50 | 19 037.67 | 17 499.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 500.00 | 6 300.00 | |||
| Other reserves | -3 600.00 | ||||
| Retained earnings | 12 635.72 | 12 333.30 | 12 411.99 | 13 329.69 | 7 119.61 |
| Profit of the financial year | 1 197.59 | 78.69 | 934.39 | 89.93 | 2 866.29 |
| Shareholders equity total | 16 833.31 | 16 911.99 | 16 346.38 | 16 419.61 | 15 685.90 |
| Provisions | 625.67 | 609.20 | 747.24 | 804.29 | 849.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 324.81 | ||||
| Current trade creditors | 777.51 | 850.93 | 872.93 | 871.23 | 963.67 |
| Current owed to participating | 1 652.40 | 534.79 | 834.79 | 868.52 | |
| Short-term deferred tax liabilities | 1 337.18 | 1 522.86 | 361.15 | 74.02 | |
| Current liabilities total | 12 091.90 | 2 908.59 | 2 068.88 | 1 813.77 | 963.67 |
| Balance sheet total (liabilities) | 29 550.87 | 20 429.77 | 19 162.50 | 19 037.67 | 17 499.30 |
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