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 length1212121212
Net sales
Gross profit1 919.002 010.002 017.002 377.002 807.00
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
EBIT415.00284.00257.00669.00645.94
Other financial income0.60
Other financial expenses-7.00-9.00-7.00-62.00-74.28
Pre-tax profit408.00275.00250.00607.00572.26
Income taxes-90.00-59.00-55.00- 134.00- 121.41
Net earnings318.00216.00195.00473.00450.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings213.00189.00166.00142.00118.55
Machinery and equipment1 737.002 366.002 101.002 005.003 454.33
Tangible assets total1 950.002 555.002 267.002 147.003 572.88
Investments total200.00200.00200.00200.00200.00
Long term receivables total
Inventories total
Current trade debtors968.001 418.001 264.00831.00817.78
Current other receivables213.00
Current deferred tax assets7.00
Short term receivables total1 181.001 425.001 264.00831.00817.78
Cash and bank deposits69.00876.00560.95
Cash and cash equivalents69.00876.00560.95
Balance sheet total (assets)3 331.004 180.003 800.004 054.005 151.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased380.00
Retained earnings- 153.00166.00382.00197.00670.34
Profit of the financial year318.00216.00195.00473.00450.86
Shareholders equity total215.00432.00627.001 100.001 171.20
Provisions147.00186.00189.00178.00292.86
Non-current loans from credit institutions1 163.83
Non-current liabilities total1 163.83
Current loans from credit institutions32.00106.00268.60
Current trade creditors475.001 128.00583.00350.00457.68
Current owed to participating2 028.002 028.002 021.001 784.001 680.23
Short-term deferred tax liabilities11.0052.00145.007.04
Other non-interest bearing current liabilities423.00300.00328.00497.00110.17
Current liabilities total2 969.003 562.002 984.002 776.002 523.72
Balance sheet total (liabilities)3 331.004 180.003 800.004 054.005 151.61
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