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 length1212121212
Net sales
Gross profit154.06182.04157.07133.36174.49
Reduction in value of non-current assets741.76300.00- 125.00-47.09238.04
EBIT895.82482.0432.0786.26412.53
Other financial income0.010.45
Other financial expenses-47.29-38.84-39.96-38.79-42.32
Pre-tax profit848.53443.20-7.8947.49370.66
Income taxes- 187.17-99.011.40-10.51210.83
Net earnings661.36344.19-6.4936.97581.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 800.004 100.003 975.004 000.004 238.04
Advance payments and construction in progress72.09288.02
Tangible assets total3 800.004 100.004 047.094 000.004 526.06
Investments total
Long term receivables total
Inventories total
Current trade debtors45.0370.5061.21
Current other receivables5.88
Current deferred tax assets4.48
Short term receivables total4.4845.0376.3861.21
Cash and bank deposits70.22119.5321.537.64153.95
Cash and cash equivalents70.22119.5321.537.64153.95
Balance sheet total (assets)3 874.704 219.534 113.654 084.024 741.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 200.00
Retained earnings935.451 596.811 941.001 934.51771.49
Profit of the financial year661.36344.19-6.4936.97581.49
Shareholders equity total1 676.812 021.002 014.512 051.482 632.97
Provisions325.52405.99392.97394.48165.93
Non-current loans from credit institutions1 250.831 156.711 060.39964.56869.10
Non-current other liabilities45.0045.0015.44893.18
Non-current liabilities total1 295.831 201.721 060.39980.001 762.28
Current loans from credit institutions99.25101.13101.60100.77
Current trade creditors16.0134.1023.0246.4257.45
Current owed to participating417.78
Short-term deferred tax liabilities6.553.633.0111.70
Other non-interest bearing current liabilities142.74450.92518.01507.0210.11
Current liabilities total576.53590.83645.78658.06180.03
Balance sheet total (liabilities)3 874.704 219.534 113.654 084.024 741.22
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