Rabalder Bar ApS — Credit Rating and Financial Key Figures
CVR number: 36953489
Skindergade 7, 1159 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.51 | 2 087.76 | 3 077.09 | 2 970.24 | 2 653.49 |
| Employee benefit expenses | - 972.72 | -1 202.38 | -1 433.79 | -1 705.55 | -1 733.91 |
| Total depreciation | - 198.72 | - 248.92 | - 252.94 | - 266.19 | - 298.53 |
| EBIT | 145.07 | 636.46 | 1 390.37 | 998.49 | 621.05 |
| Other financial income | 26.71 | 47.23 | 148.67 | 196.35 | |
| Other financial expenses | - 120.62 | - 108.26 | -49.26 | -19.09 | -19.61 |
| Pre-tax profit | 24.45 | 554.91 | 1 388.34 | 1 128.08 | 797.79 |
| Income taxes | - 416.96 | 384.68 | - 305.88 | - 248.18 | - 175.40 |
| Net earnings | - 392.51 | 939.59 | 1 082.46 | 879.90 | 622.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 063.62 | 936.54 | 809.45 | 682.37 | 555.29 |
| Intangible assets total | 1 063.62 | 936.54 | 809.45 | 682.37 | 555.29 |
| Buildings | 928.61 | 849.23 | 769.84 | 726.35 | 735.01 |
| Machinery and equipment | 168.27 | 137.88 | 120.22 | 158.98 | 221.55 |
| Tangible assets total | 1 096.88 | 987.10 | 890.06 | 885.33 | 956.56 |
| Other receivables | 221.91 | 229.01 | 236.40 | 248.29 | 268.69 |
| Investments total | 221.91 | 229.01 | 236.40 | 248.29 | 268.69 |
| Long term receivables total | |||||
| Finished products/goods | 108.69 | 48.09 | 52.73 | 65.27 | 36.10 |
| Inventories total | 108.69 | 48.09 | 52.73 | 65.27 | 36.10 |
| Current trade debtors | 10.63 | 0.08 | 0.08 | 3.00 | |
| Current amounts owed by group member comp. | 90.25 | 1 991.49 | 2 340.88 | 3 137.96 | |
| Prepayments and accrued income | 41.78 | 6.92 | 31.16 | 1.10 | 3.04 |
| Current other receivables | 238.47 | 123.18 | 177.80 | 341.19 | |
| Short term receivables total | 381.12 | 130.10 | 2 022.73 | 2 519.87 | 3 485.20 |
| Cash and bank deposits | 374.74 | 693.73 | 680.04 | 185.56 | 6.33 |
| Cash and cash equivalents | 374.74 | 693.73 | 680.04 | 185.56 | 6.33 |
| Balance sheet total (assets) | 3 246.96 | 3 024.57 | 4 691.42 | 4 586.67 | 5 308.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 469.73 | 77.22 | 1 016.81 | 2 099.27 | 2 979.17 |
| Profit of the financial year | - 392.51 | 939.59 | 1 082.46 | 879.90 | 622.39 |
| Shareholders equity total | 127.22 | 1 066.81 | 2 149.27 | 3 029.17 | 3 651.56 |
| Provisions | 131.52 | 9.61 | 84.64 | 163.12 | 143.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 518.76 | 277.78 | 403.98 | 619.32 | 689.66 |
| Current owed to group member | 1 763.52 | 616.42 | 96.62 | 89.65 | 174.12 |
| Short-term deferred tax liabilities | 211.23 | 40.60 | 230.85 | 169.69 | 221.88 |
| Other non-interest bearing current liabilities | 494.71 | 1 013.34 | 1 726.05 | 515.72 | 427.42 |
| Current liabilities total | 2 988.22 | 1 948.15 | 2 457.51 | 1 394.38 | 1 513.07 |
| Balance sheet total (liabilities) | 3 246.96 | 3 024.57 | 4 691.42 | 4 586.67 | 5 308.17 |
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