RÆKKER MØLLE BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29441758
Åbrinken 54, 6900 Skjern
tel: 26342033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.56 | 50.51 | 38.57 | 114.56 | 73.71 |
| Total depreciation | -22.15 | -23.02 | -23.02 | -23.02 | -23.02 |
| EBIT | 53.42 | 27.49 | 15.56 | 91.54 | 50.70 |
| Other financial expenses | -45.54 | -37.97 | -32.49 | -36.17 | -25.06 |
| Pre-tax profit | 7.87 | -10.48 | -16.93 | 55.37 | 25.63 |
| Net earnings | 7.87 | -10.48 | -16.93 | 55.37 | 25.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.78 | 1 221.77 | 1 198.75 | 1 175.73 | 1 152.72 |
| Tangible assets total | 1 244.78 | 1 221.77 | 1 198.75 | 1 175.73 | 1 152.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.45 | ||||
| Cash and cash equivalents | 17.45 | ||||
| Balance sheet total (assets) | 1 244.78 | 1 221.77 | 1 198.75 | 1 175.73 | 1 170.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 031.54 | -1 023.67 | -1 034.15 | -1 051.08 | - 995.71 |
| Profit of the financial year | 7.87 | -10.48 | -16.93 | 55.37 | 25.63 |
| Shareholders equity total | - 898.67 | - 909.15 | - 926.08 | - 870.71 | - 845.08 |
| Capital loans | 855.85 | 962.35 | 1 058.35 | 1 154.35 | 1 250.35 |
| Non-current loans from credit institutions | 594.94 | 565.68 | 536.36 | 507.07 | 477.82 |
| Non-current liabilities total | 1 450.79 | 1 528.03 | 1 594.71 | 1 661.42 | 1 728.17 |
| Current loans from credit institutions | 597.80 | 521.52 | 424.26 | 344.02 | 246.08 |
| Other non-interest bearing current liabilities | 94.86 | 81.36 | 105.86 | 41.00 | 41.00 |
| Current liabilities total | 692.66 | 602.89 | 530.13 | 385.02 | 287.08 |
| Balance sheet total (liabilities) | 1 244.78 | 1 221.77 | 1 198.75 | 1 175.73 | 1 170.17 |
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