RABEKKEN ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
CVR number: 25060172
Kanegårdsvej 1, Rønne 3700 Rønne
rabekken@mail.dk
tel: 21694761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.74 | 598.38 | 894.52 | 839.97 | 1 972.86 |
| Employee benefit expenses | - 192.31 | - 195.49 | - 329.95 | - 320.95 | - 246.07 |
| Total depreciation | - 185.47 | - 181.71 | - 275.50 | - 305.76 | - 948.44 |
| EBIT | 258.96 | 221.17 | 289.08 | 213.26 | 778.35 |
| Other financial income | 6.85 | 8.70 | 4.40 | 2.04 | |
| Other financial expenses | -2.27 | -3.00 | -4.55 | -7.64 | - 215.20 |
| Pre-tax profit | 263.54 | 226.87 | 288.92 | 205.62 | 565.19 |
| Income taxes | -57.98 | -50.10 | -63.85 | -46.59 | - 124.50 |
| Net earnings | 205.56 | 176.77 | 225.07 | 159.03 | 440.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 548.19 | 4 401.31 | 5 184.87 | 15 427.71 | 18 156.75 |
| Machinery and equipment | 142.94 | 108.10 | 49.05 | ||
| Tangible assets total | 4 691.13 | 4 509.41 | 5 233.92 | 15 427.71 | 18 156.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.86 | 36.09 | 327.46 | 937.50 | 460.30 |
| Prepayments and accrued income | 44.86 | 2.40 | 2.11 | ||
| Current other receivables | 440.13 | 590.46 | 258.33 | 82.39 | |
| Current deferred tax assets | 168.72 | 489.58 | 534.26 | ||
| Short term receivables total | 516.84 | 628.96 | 754.51 | 1 509.47 | 996.67 |
| Cash and bank deposits | 133.64 | 60.62 | |||
| Cash and cash equivalents | 133.64 | 60.62 | |||
| Balance sheet total (assets) | 5 207.97 | 5 138.37 | 6 122.07 | 16 997.79 | 19 153.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 389.07 | 2 594.63 | 2 771.40 | 2 996.47 | 3 155.50 |
| Profit of the financial year | 205.56 | 176.77 | 225.07 | 159.03 | 440.69 |
| Shareholders equity total | 3 094.63 | 3 271.40 | 3 496.47 | 3 655.50 | 4 096.19 |
| Provisions | 893.65 | 919.09 | 1 143.66 | 1 679.84 | 2 338.60 |
| Non-current loans from credit institutions | 393.43 | 272.08 | 150.99 | 533.78 | 131.91 |
| Non-current liabilities total | 393.43 | 272.08 | 150.99 | 533.78 | 131.91 |
| Current loans from credit institutions | 121.62 | 121.35 | 121.09 | 520.66 | 865.26 |
| Advances received | 147.89 | 122.15 | 308.33 | 477.89 | 540.02 |
| Current trade creditors | 108.42 | 69.06 | 46.21 | 303.77 | 223.75 |
| Current owed to group member | 300.00 | 8 566.40 | 9 279.56 | ||
| Short-term deferred tax liabilities | 32.49 | 24.66 | |||
| Other non-interest bearing current liabilities | 415.84 | 338.58 | 555.32 | 1 259.95 | 1 678.14 |
| Current liabilities total | 826.25 | 675.80 | 1 330.95 | 11 128.66 | 12 586.72 |
| Balance sheet total (liabilities) | 5 207.97 | 5 138.37 | 6 122.07 | 16 997.79 | 19 153.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.