Rabenhus ApS — Credit Rating and Financial Key Figures
CVR number: 42438480
Hjarupvej 9, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 170.21 | 761.69 | 816.03 | 592.18 |
| Employee benefit expenses | -38.24 | - 439.87 | - 475.47 | - 506.67 |
| Total depreciation | -3.30 | |||
| EBIT | 131.97 | 321.81 | 340.56 | 82.21 |
| Other financial income | 0.37 | 1.65 | ||
| Other financial expenses | -1.32 | -2.26 | -0.96 | -2.73 |
| Pre-tax profit | 130.65 | 319.56 | 339.98 | 81.13 |
| Income taxes | -30.23 | -71.94 | -75.00 | -17.62 |
| Net earnings | 100.42 | 247.62 | 264.98 | 63.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.70 | |||
| Tangible assets total | 12.70 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.33 | 96.01 | 278.27 | 39.68 |
| Prepayments and accrued income | 2.00 | 13.61 | 6.75 | |
| Current other receivables | 0.17 | |||
| Current deferred tax assets | 6.38 | |||
| Short term receivables total | 45.33 | 98.18 | 291.88 | 52.81 |
| Cash and bank deposits | 239.54 | 557.84 | 808.77 | 598.22 |
| Cash and cash equivalents | 239.54 | 557.84 | 808.77 | 598.22 |
| Balance sheet total (assets) | 284.87 | 656.02 | 1 100.64 | 663.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -17.38 | 108.24 | 238.22 | |
| Profit of the financial year | 100.42 | 247.62 | 264.98 | 63.51 |
| Shareholders equity total | 140.42 | 388.04 | 535.22 | 476.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.39 | 113.37 | 343.18 | 8.17 |
| Current owed to participating | 41.67 | 46.84 | 44.84 | 4.84 |
| Short-term deferred tax liabilities | 30.23 | 11.94 | 25.00 | |
| Other non-interest bearing current liabilities | 55.16 | 95.83 | 152.41 | 173.98 |
| Current liabilities total | 144.45 | 267.98 | 565.43 | 187.00 |
| Balance sheet total (liabilities) | 284.87 | 656.02 | 1 100.64 | 663.73 |
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