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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.33 | 221.24 | 386.60 | 3 036.24 | 132.05 |
| Reduction in value of non-current assets | 695.00 | 207.00 | 570.00 | 126.06 | 149.59 |
| EBIT | 916.33 | 428.24 | 956.60 | 3 162.30 | 281.64 |
| Other financial income | 4.41 | 0.05 | |||
| Other financial expenses | -12.88 | -27.57 | -14.64 | -25.30 | -17.87 |
| Pre-tax profit | 907.86 | 400.67 | 941.95 | 3 137.04 | 263.77 |
| Income taxes | - 142.01 | -75.22 | - 157.55 | - 509.67 | -61.29 |
| Net earnings | 765.85 | 325.45 | 784.41 | 2 627.37 | 202.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 480.00 | 11 687.00 | 12 257.00 | 11 427.00 | 11 620.00 |
| Tangible assets total | 11 480.00 | 11 687.00 | 12 257.00 | 11 427.00 | 11 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.93 | 42.75 | 100.09 | 284.35 | 177.14 |
| Current other receivables | 309.12 | 536.20 | 350.26 | 3 668.55 | 460.18 |
| Current deferred tax assets | 20.40 | 32.95 | |||
| Short term receivables total | 370.45 | 611.90 | 450.35 | 3 952.90 | 637.31 |
| Cash and bank deposits | 239.16 | 153.53 | 142.17 | 14.96 | 526.28 |
| Cash and cash equivalents | 239.16 | 153.53 | 142.17 | 14.96 | 526.28 |
| Balance sheet total (assets) | 12 089.61 | 12 452.43 | 12 849.52 | 15 394.87 | 12 783.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 381.09 | 2 381.09 | 2 381.09 | 2 381.09 | 2 381.09 |
| Shares repurchased | 3 000.00 | 500.00 | 5 000.00 | ||
| Retained earnings | 7 593.30 | 8 359.15 | 5 684.60 | 5 969.00 | 3 596.38 |
| Profit of the financial year | 765.85 | 325.45 | 784.41 | 2 627.37 | 202.47 |
| Shareholders equity total | 10 740.24 | 11 065.69 | 11 850.09 | 11 477.47 | 11 179.94 |
| Provisions | 793.75 | 841.74 | 947.10 | 906.50 | 950.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.63 | 45.00 | 45.00 | 53.00 | 57.95 |
| Current owed to participating | 500.00 | 500.00 | 2 300.00 | 140.25 | |
| Short-term deferred tax liabilities | 7.33 | 537.79 | 455.04 | ||
| Other non-interest bearing current liabilities | 120.12 | ||||
| Current liabilities total | 555.63 | 545.00 | 52.33 | 3 010.91 | 653.24 |
| Balance sheet total (liabilities) | 12 089.61 | 12 452.43 | 12 849.52 | 15 394.87 | 12 783.60 |
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