RAB A/S — Credit Rating and Financial Key Figures
CVR number: 29407673
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 | 576.60 | 339.87 | 221.33 | 221.24 | 386.60 |
| Reduction in value of non-current assets | 173.54 | 695.00 | 207.00 | 570.00 | |
| EBIT | 576.60 | 513.40 | 916.33 | 428.24 | 956.60 |
| Other financial income | 140.66 | 79.43 | 4.41 | ||
| Other financial expenses | -10.36 | -16.66 | -12.88 | -27.57 | -14.64 |
| Pre-tax profit | 706.90 | 576.18 | 907.86 | 400.67 | 941.95 |
| Income taxes | - 402.02 | -95.73 | - 142.01 | -75.22 | - 157.55 |
| Net earnings | 304.88 | 480.45 | 765.85 | 325.45 | 784.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 611.46 | 10 785.00 | 11 480.00 | 11 687.00 | 12 257.00 |
| Tangible assets total | 10 611.46 | 10 785.00 | 11 480.00 | 11 687.00 | 12 257.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.76 | 71.91 | 40.93 | 42.75 | 100.09 |
| Current other receivables | 884.20 | 658.50 | 309.12 | 536.20 | 350.26 |
| Current deferred tax assets | 176.69 | 209.28 | 20.40 | 32.95 | |
| Short term receivables total | 1 159.65 | 939.69 | 370.45 | 611.90 | 450.35 |
| Cash and bank deposits | 826.01 | 468.10 | 239.16 | 153.53 | 142.17 |
| Cash and cash equivalents | 826.01 | 468.10 | 239.16 | 153.53 | 142.17 |
| Balance sheet total (assets) | 12 597.12 | 12 192.79 | 12 089.61 | 12 452.43 | 12 849.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 381.09 | 2 381.09 | 2 381.09 | 2 381.09 | 2 381.09 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 8 307.97 | 7 112.85 | 7 593.30 | 8 359.15 | 5 684.60 |
| Profit of the financial year | 304.88 | 480.45 | 765.85 | 325.45 | 784.41 |
| Shareholders equity total | 11 993.94 | 11 474.39 | 10 740.24 | 11 065.69 | 11 850.09 |
| Provisions | 567.68 | 663.40 | 793.75 | 841.74 | 947.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 55.00 | 55.63 | 45.00 | 45.00 |
| Current owed to participating | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 7.33 | ||||
| Current liabilities total | 35.50 | 55.00 | 555.63 | 545.00 | 52.33 |
| Balance sheet total (liabilities) | 12 597.12 | 12 192.79 | 12 089.61 | 12 452.43 | 12 849.52 |
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