B.M. RABJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29418411
Vorgod Østerbyvej 12, Vorgod Ø 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -14.66 | -13.29 | -12.60 | -14.95 |
| EBIT | -9.66 | -14.66 | -13.29 | -12.60 | -14.95 |
| Other financial income | 13.37 | 3.28 | 9.27 | 24.05 | 17.71 |
| Other financial expenses | -30.47 | -24.25 | -26.64 | -52.26 | - 104.00 |
| Net income from associates (fin.) | 1 555.39 | 867.39 | - 612.28 | - 282.39 | 1 180.87 |
| Pre-tax profit | 1 528.63 | 831.76 | - 642.93 | - 323.19 | 1 079.63 |
| Net earnings | 1 528.63 | 831.76 | - 642.93 | - 323.19 | 1 079.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 733.91 | 4 401.30 | 3 589.02 | 3 993.29 | 5 174.16 |
| Investments total | 3 733.91 | 4 401.30 | 3 589.02 | 3 993.29 | 5 174.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.28 | 382.55 | 366.61 | 17.71 | |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 203.28 | 382.55 | 366.61 | 17.73 | |
| Cash and bank deposits | 145.26 | 20.07 | 6.07 | 2.56 | 3.63 |
| Cash and cash equivalents | 145.26 | 20.07 | 6.07 | 2.56 | 3.63 |
| Balance sheet total (assets) | 3 879.17 | 4 624.65 | 3 977.64 | 4 362.46 | 5 195.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 902.91 | 2 570.30 | 1 758.02 | 1 475.63 | 2 656.51 |
| Retained earnings | - 378.85 | 369.38 | 1 899.02 | 1 420.68 | - 205.39 |
| Profit of the financial year | 1 528.63 | 831.76 | - 642.93 | - 323.19 | 1 079.63 |
| Shareholders equity total | 3 288.29 | 4 009.45 | 3 253.51 | 2 815.92 | 3 777.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 590.88 | 615.20 | 724.13 | 1 546.54 | 1 417.77 |
| Current liabilities total | 590.88 | 615.20 | 724.13 | 1 546.54 | 1 417.77 |
| Balance sheet total (liabilities) | 3 879.17 | 4 624.65 | 3 977.64 | 4 362.46 | 5 195.52 |
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