RÅDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 44255537
Stormgade 200, 6700 Esbjerg
Kim@baarsoe.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit370.74
Total depreciation-28.38
EBIT342.36
Other financial expenses- 291.47
Pre-tax profit50.89
Income taxes-18.79
Net earnings32.10

Assets (kDKK)

2024
Intangible assets total
Land and waters5 646.78
Tangible assets total5 646.78
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.460.00
Current owed by particip. interest comp.45.00
Current other receivables17.45
Short term receivables total522.45
Cash and bank deposits13.32
Cash and cash equivalents13.32
Balance sheet total (assets)6 222.55

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year32.10
Shareholders equity total72.10
Non-current liabilities total
Current loans from credit institutions4 044.63
Current trade creditors80.03
Current owed to participating1 800.00
Short-term deferred tax liabilities18.79
Other non-interest bearing current liabilities207.00
Current liabilities total6 150.45
Balance sheet total (liabilities)6 222.55
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