Rabæk Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38606956
Ahornvej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.76 | 200.42 | 83.71 | 60.99 | 73.20 |
| Total depreciation | -61.58 | -61.58 | -61.58 | -57.58 | -53.58 |
| EBIT | -21.82 | 138.85 | 22.13 | 3.41 | 19.62 |
| Other financial expenses | - 230.44 | - 106.98 | -95.59 | - 135.60 | - 141.53 |
| Pre-tax profit | - 252.26 | 31.87 | -73.45 | - 132.19 | - 121.91 |
| Income taxes | 18.45 | ||||
| Net earnings | - 252.26 | 31.87 | -73.45 | - 113.74 | - 121.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 479.08 | 3 425.50 | 3 371.93 | 3 318.35 | 3 264.77 |
| Machinery and equipment | 20.00 | 12.00 | 4.00 | ||
| Tangible assets total | 3 499.08 | 3 437.50 | 3 375.93 | 3 318.35 | 3 264.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 499.08 | 3 437.50 | 3 375.93 | 3 318.35 | 3 264.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 536.97 | - 789.23 | - 757.36 | - 830.81 | - 944.55 |
| Profit of the financial year | - 252.26 | 31.87 | -73.45 | - 113.74 | - 121.91 |
| Shareholders equity total | - 289.23 | - 257.36 | - 330.81 | - 444.55 | - 566.46 |
| Non-current loans from credit institutions | 3 164.32 | 3 090.31 | 3 025.25 | 3 017.89 | 2 991.02 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 3 179.32 | 3 105.31 | 3 025.25 | 3 017.89 | 2 991.02 |
| Current loans from credit institutions | 438.33 | 328.44 | 319.37 | 269.50 | 274.71 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 114.65 | 196.75 | 282.75 | 387.75 | 477.75 |
| Other non-interest bearing current liabilities | 36.00 | 44.36 | 59.36 | 67.76 | 67.76 |
| Current liabilities total | 608.99 | 589.55 | 681.48 | 745.01 | 840.22 |
| Balance sheet total (liabilities) | 3 499.08 | 3 437.50 | 3 375.93 | 3 318.35 | 3 264.77 |
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