Entreprenør Rahr ApS — Credit Rating and Financial Key Figures
CVR number: 38380818
K L Knudsens Vej 43, Visby 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.00 | 2 010.00 | 2 017.00 | 2 377.00 | 2 807.00 |
| Employee benefit expenses | -1 204.00 | -1 376.00 | -1 337.00 | -1 236.00 | -1 667.60 |
| Total depreciation | - 300.00 | - 350.00 | - 423.00 | - 472.00 | - 493.45 |
| EBIT | 415.00 | 284.00 | 257.00 | 669.00 | 645.94 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -7.00 | -9.00 | -7.00 | -62.00 | -74.28 |
| Pre-tax profit | 408.00 | 275.00 | 250.00 | 607.00 | 572.26 |
| Income taxes | -90.00 | -59.00 | -55.00 | - 134.00 | - 121.41 |
| Net earnings | 318.00 | 216.00 | 195.00 | 473.00 | 450.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.00 | 189.00 | 166.00 | 142.00 | 118.55 |
| Machinery and equipment | 1 737.00 | 2 366.00 | 2 101.00 | 2 005.00 | 3 454.33 |
| Tangible assets total | 1 950.00 | 2 555.00 | 2 267.00 | 2 147.00 | 3 572.88 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 968.00 | 1 418.00 | 1 264.00 | 831.00 | 817.78 |
| Current other receivables | 213.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 181.00 | 1 425.00 | 1 264.00 | 831.00 | 817.78 |
| Cash and bank deposits | 69.00 | 876.00 | 560.95 | ||
| Cash and cash equivalents | 69.00 | 876.00 | 560.95 | ||
| Balance sheet total (assets) | 3 331.00 | 4 180.00 | 3 800.00 | 4 054.00 | 5 151.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | - 153.00 | 166.00 | 382.00 | 197.00 | 670.34 |
| Profit of the financial year | 318.00 | 216.00 | 195.00 | 473.00 | 450.86 |
| Shareholders equity total | 215.00 | 432.00 | 627.00 | 1 100.00 | 1 171.20 |
| Provisions | 147.00 | 186.00 | 189.00 | 178.00 | 292.86 |
| Non-current loans from credit institutions | 1 163.83 | ||||
| Non-current liabilities total | 1 163.83 | ||||
| Current loans from credit institutions | 32.00 | 106.00 | 268.60 | ||
| Current trade creditors | 475.00 | 1 128.00 | 583.00 | 350.00 | 457.68 |
| Current owed to participating | 2 028.00 | 2 028.00 | 2 021.00 | 1 784.00 | 1 680.23 |
| Short-term deferred tax liabilities | 11.00 | 52.00 | 145.00 | 7.04 | |
| Other non-interest bearing current liabilities | 423.00 | 300.00 | 328.00 | 497.00 | 110.17 |
| Current liabilities total | 2 969.00 | 3 562.00 | 2 984.00 | 2 776.00 | 2 523.72 |
| Balance sheet total (liabilities) | 3 331.00 | 4 180.00 | 3 800.00 | 4 054.00 | 5 151.61 |
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