Rahr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39669579
Østergade 65, 5610 Assens
erik@rahr.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.00 | 295.00 | 252.00 | 334.00 | 366.78 |
| Total depreciation | -40.00 | -45.00 | -62.00 | -65.00 | -65.25 |
| EBIT | 141.00 | 250.00 | 190.00 | 269.00 | 301.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -58.00 | -65.00 | - 170.00 | - 178.00 | - 211.75 |
| Pre-tax profit | 83.00 | 185.00 | 20.00 | 91.00 | 89.79 |
| Income taxes | -16.00 | -41.00 | -2.00 | -20.00 | -15.35 |
| Net earnings | 67.00 | 144.00 | 18.00 | 71.00 | 74.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 169.00 | 4 124.00 | 7 062.00 | 6 997.00 | 6 931.70 |
| Tangible assets total | 4 169.00 | 4 124.00 | 7 062.00 | 6 997.00 | 6 931.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 8.00 | 208.69 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 6.00 | 8.00 | 10.00 | 208.69 | |
| Cash and bank deposits | 11.00 | 62.00 | 9.00 | 2.00 | 22.70 |
| Cash and cash equivalents | 11.00 | 62.00 | 9.00 | 2.00 | 22.70 |
| Balance sheet total (assets) | 4 186.00 | 4 194.00 | 7 081.00 | 6 999.00 | 7 163.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 195.00 | 1 262.00 | 1 407.00 | 1 424.00 | 1 495.08 |
| Profit of the financial year | 67.00 | 144.00 | 18.00 | 71.00 | 74.43 |
| Shareholders equity total | 2 312.00 | 1 456.00 | 1 475.00 | 1 545.00 | 1 619.51 |
| Provisions | 120.00 | 126.00 | 138.00 | 152.00 | 160.76 |
| Non-current loans from credit institutions | 2 102.00 | 2 024.00 | 1 944.82 | ||
| Non-current liabilities total | 2 102.00 | 2 024.00 | 1 944.82 | ||
| Current loans from credit institutions | 80.00 | 80.00 | 80.16 | ||
| Current owed to group member | 1 694.00 | 2 483.00 | 3 154.00 | 3 011.00 | 3 137.89 |
| Short-term deferred tax liabilities | 35.00 | 6.00 | 6.26 | ||
| Other non-interest bearing current liabilities | 60.00 | 94.00 | 132.00 | 181.00 | 213.70 |
| Current liabilities total | 1 754.00 | 2 612.00 | 3 366.00 | 3 278.00 | 3 438.01 |
| Balance sheet total (liabilities) | 4 186.00 | 4 194.00 | 7 081.00 | 6 999.00 | 7 163.10 |
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