Rabøl Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40373357
Løgumklostervej 14 A, 6200 Aabenraa
rie.raboel.joergensen@hotmail.com
tel: 74630906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.71 | 414.00 | 392.24 | 410.89 | 326.86 |
| Other operating expenses | -7.88 | -30.83 | -39.97 | ||
| Total depreciation | - 175.80 | - 178.93 | - 200.22 | - 204.03 | - 195.01 |
| EBIT | 228.91 | 235.07 | 184.14 | 176.03 | 91.87 |
| Other financial income | 0.03 | 0.31 | 3.01 | ||
| Other financial expenses | -30.77 | -27.16 | -26.63 | -67.13 | - 110.46 |
| Pre-tax profit | 198.14 | 207.94 | 157.82 | 108.90 | -15.58 |
| Income taxes | -81.60 | -88.27 | -76.75 | -63.76 | -36.94 |
| Net earnings | 116.55 | 119.67 | 81.07 | 45.15 | -52.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 998.45 | 6 848.19 | 6 742.05 | 6 774.57 | 6 679.38 |
| Tangible assets total | 6 998.45 | 6 848.19 | 6 742.05 | 6 774.57 | 6 679.38 |
| Investments total | |||||
| Non-current loans receivable | 3.42 | 3.45 | |||
| Long term receivables total | 3.42 | 3.45 | |||
| Inventories total | |||||
| Current other receivables | 20.32 | 18.84 | |||
| Short term receivables total | 20.32 | 18.84 | |||
| Cash and bank deposits | 447.99 | 585.53 | 427.91 | 426.90 | 347.63 |
| Cash and cash equivalents | 447.99 | 585.53 | 427.91 | 426.90 | 347.63 |
| Balance sheet total (assets) | 7 449.86 | 7 437.17 | 7 169.96 | 7 221.80 | 7 045.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.55 | 119.67 | 81.07 | ||
| Retained earnings | 3 464.59 | 3 461.47 | 3 500.07 | 3 581.14 | 3 626.29 |
| Profit of the financial year | 116.55 | 119.67 | 81.07 | 45.15 | -52.52 |
| Shareholders equity total | 3 747.68 | 3 750.81 | 3 712.21 | 3 676.29 | 3 623.76 |
| Non-current loans from credit institutions | 3 058.29 | 2 888.96 | 2 725.11 | 2 732.54 | 1 801.53 |
| Non-current owed to group member | 338.35 | 389.86 | 349.40 | 582.74 | 632.89 |
| Non-current accruals and deferred income | 33.74 | 41.01 | |||
| Non-current other liabilities | 27.00 | 27.00 | 10.50 | 42.70 | 25.60 |
| Non-current deferred tax liabilities | 81.60 | 88.27 | 76.75 | 63.76 | 36.94 |
| Non-current liabilities total | 3 505.24 | 3 394.09 | 3 161.75 | 3 455.48 | 2 537.97 |
| Current loans from credit institutions | 165.00 | 167.60 | 165.70 | 793.05 | |
| Short-term deferred tax liabilities | 81.60 | 88.27 | 76.75 | 63.76 | |
| Other non-interest bearing current liabilities | 31.94 | 43.07 | 42.03 | 13.28 | 27.31 |
| Current liabilities total | 196.94 | 292.27 | 296.00 | 90.04 | 884.12 |
| Balance sheet total (liabilities) | 7 449.86 | 7 437.17 | 7 169.96 | 7 221.80 | 7 045.86 |
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