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Rimbach ApS — Credit Rating and Financial Key Figures

CVR number: 38542834
Toftebjerg Alle 6, 9670 Løgstør
info@logstorparkhotel.dk
tel: 98674000
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit7 888.8213 966.499 033.4614 665.69
Employee benefit expenses-6 591.10-13 343.50-8 410.48-13 361.29
Other operating expenses- 442.72
Total depreciation-48.41-9.35-9.35- 134.58
EBIT1 249.31632.33632.33727.10
Other financial income39.5539.55154.93
Other financial expenses-30.45- 108.59- 108.59- 217.09
Pre-tax profit1 218.86563.29563.29664.94
Income taxes- 113.32- 113.32- 238.10
Net earnings1 218.86449.97449.97426.84

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Land and waters478.63
Machinery and equipment147.76613.36613.361 423.78
Tangible assets total147.76613.36613.361 902.41
Investments total
Long term receivables total
Finished products/goods205.77364.72364.72376.32
Inventories total205.77364.72364.72376.32
Current trade debtors444.99283.02283.02280.14
Current amounts owed by group member comp.2 134.472 192.85
Prepayments and accrued income134.55281.96281.96203.31
Current other receivables4 629.512 570.923 771.553 376.02
Short term receivables total5 209.065 270.364 336.536 052.31
Other current investments17.5017.5017.5017.50
Cash and bank deposits2 011.112 340.672 340.672 095.88
Cash and cash equivalents2 028.612 358.172 358.172 113.38
Balance sheet total (assets)7 591.208 606.617 672.7810 444.42

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital50.0050.0050.0050.00
Retained earnings-2 829.14927.02927.021 376.96
Profit of the financial year1 218.86449.97449.97426.84
Shareholders equity total-1 560.271 427.001 427.001 853.80
Provisions109.68
Non-current deferred tax liabilities903.221 015.101 015.101 191.73
Non-current liabilities total903.221 015.101 015.101 191.73
Advances received1 379.961 379.962 409.99
Current trade creditors1 385.091 163.801 128.801 041.22
Current owed to participating18.50
Current owed to group member933.831 860.41
Short-term deferred tax liabilities707.97415.35122.73
Other non-interest bearing current liabilities6 863.171 978.942 306.571 836.37
Current liabilities total8 248.266 164.515 230.687 289.22
Balance sheet total (liabilities)7 591.208 606.617 672.7810 444.42
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