RÆKMARKEN 6 ApS — Credit Rating and Financial Key Figures
CVR number: 34579911
Rækmarken 6, Uglerup 4300 Holbæk
pj@phj-auto.dk
tel: 21395841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.06 | 182.04 | 157.07 | 133.36 | 174.49 |
| Reduction in value of non-current assets | 741.76 | 300.00 | - 125.00 | -47.09 | 238.04 |
| EBIT | 895.82 | 482.04 | 32.07 | 86.26 | 412.53 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | -47.29 | -38.84 | -39.96 | -38.79 | -42.32 |
| Pre-tax profit | 848.53 | 443.20 | -7.89 | 47.49 | 370.66 |
| Income taxes | - 187.17 | -99.01 | 1.40 | -10.51 | 210.83 |
| Net earnings | 661.36 | 344.19 | -6.49 | 36.97 | 581.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 4 100.00 | 3 975.00 | 4 000.00 | 4 238.04 |
| Advance payments and construction in progress | 72.09 | 288.02 | |||
| Tangible assets total | 3 800.00 | 4 100.00 | 4 047.09 | 4 000.00 | 4 526.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.03 | 70.50 | 61.21 | ||
| Current other receivables | 5.88 | ||||
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 4.48 | 45.03 | 76.38 | 61.21 | |
| Cash and bank deposits | 70.22 | 119.53 | 21.53 | 7.64 | 153.95 |
| Cash and cash equivalents | 70.22 | 119.53 | 21.53 | 7.64 | 153.95 |
| Balance sheet total (assets) | 3 874.70 | 4 219.53 | 4 113.65 | 4 084.02 | 4 741.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 935.45 | 1 596.81 | 1 941.00 | 1 934.51 | 771.49 |
| Profit of the financial year | 661.36 | 344.19 | -6.49 | 36.97 | 581.49 |
| Shareholders equity total | 1 676.81 | 2 021.00 | 2 014.51 | 2 051.48 | 2 632.97 |
| Provisions | 325.52 | 405.99 | 392.97 | 394.48 | 165.93 |
| Non-current loans from credit institutions | 1 250.83 | 1 156.71 | 1 060.39 | 964.56 | 869.10 |
| Non-current other liabilities | 45.00 | 45.00 | 15.44 | 893.18 | |
| Non-current liabilities total | 1 295.83 | 1 201.72 | 1 060.39 | 980.00 | 1 762.28 |
| Current loans from credit institutions | 99.25 | 101.13 | 101.60 | 100.77 | |
| Current trade creditors | 16.01 | 34.10 | 23.02 | 46.42 | 57.45 |
| Current owed to participating | 417.78 | ||||
| Short-term deferred tax liabilities | 6.55 | 3.63 | 3.01 | 11.70 | |
| Other non-interest bearing current liabilities | 142.74 | 450.92 | 518.01 | 507.02 | 10.11 |
| Current liabilities total | 576.53 | 590.83 | 645.78 | 658.06 | 180.03 |
| Balance sheet total (liabilities) | 3 874.70 | 4 219.53 | 4 113.65 | 4 084.02 | 4 741.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.