RABØL JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26534259
Løgumklostervej 14, 6200 Aabenraa
grd.good@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 869.05 | 3 386.89 | 4 234.86 | 3 151.52 | 3 720.60 |
| Employee benefit expenses | -2 611.38 | -2 492.65 | -2 841.97 | -2 866.69 | -1 851.89 |
| Other operating expenses | -33.41 | ||||
| Total depreciation | - 340.94 | - 406.56 | - 374.92 | - 427.86 | - 370.15 |
| EBIT | 883.33 | 487.68 | 1 017.98 | - 143.03 | 1 498.56 |
| Other financial income | 22.26 | 1.27 | -0.03 | 6.05 | |
| Other financial expenses | -59.50 | -79.64 | -55.95 | -53.02 | -80.66 |
| Pre-tax profit | 846.09 | 409.31 | 962.03 | - 196.08 | 1 423.96 |
| Income taxes | - 186.44 | -95.56 | - 224.31 | -5.04 | - 314.05 |
| Net earnings | 659.65 | 313.75 | 737.71 | - 201.12 | 1 109.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 665.28 | 532.12 | 398.96 | 265.80 | 132.64 |
| Intangible assets total | 665.28 | 532.12 | 398.96 | 265.80 | 132.64 |
| Machinery and equipment | 1 594.39 | 1 372.02 | 1 368.11 | 1 136.30 | 908.61 |
| Tangible assets total | 1 594.39 | 1 372.02 | 1 368.11 | 1 136.30 | 908.61 |
| Other receivables | 58.48 | 58.48 | 58.48 | 62.63 | 62.63 |
| Investments total | 58.48 | 58.48 | 58.48 | 62.63 | 62.63 |
| Non-curr. owed by group member comp. | 565.17 | 782.50 | 251.37 | 352.46 | |
| Non-current loans receivable | 3.76 | ||||
| Long term receivables total | 565.17 | 782.50 | 255.13 | 352.46 | |
| Raw materials and consumables | 797.02 | 608.21 | 583.17 | 483.78 | 603.86 |
| Inventories total | 797.02 | 608.21 | 583.17 | 483.78 | 603.86 |
| Current trade debtors | 1 202.28 | 693.05 | 736.99 | 900.88 | 766.46 |
| Current other receivables | 52.63 | 326.12 | 541.51 | 405.30 | 474.03 |
| Short term receivables total | 1 254.91 | 1 019.17 | 1 278.49 | 1 306.18 | 1 240.48 |
| Cash and bank deposits | 87.30 | 59.67 | 554.24 | 0.10 | 0.10 |
| Cash and cash equivalents | 87.30 | 59.67 | 554.24 | 0.10 | 0.10 |
| Balance sheet total (assets) | 5 022.54 | 4 432.17 | 4 496.58 | 3 254.79 | 3 300.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 110.60 | 1 725.00 | 700.00 | 1 000.00 | |
| Retained earnings | 813.34 | - 252.02 | - 638.27 | 99.45 | -1 101.67 |
| Profit of the financial year | 659.65 | 313.75 | 737.71 | - 201.12 | 1 109.90 |
| Shareholders equity total | 1 813.59 | 2 016.73 | 1 029.44 | 128.33 | 1 238.23 |
| Provisions | 92.80 | 81.90 | 129.60 | 80.50 | 102.70 |
| Non-current loans from credit institutions | 1 220.69 | 1 062.70 | 901.91 | 745.84 | 471.38 |
| Non-current owed to group member | 1 174.70 | 1 550.50 | |||
| Non-current deferred tax liabilities | 289.04 | 106.46 | 176.61 | 54.14 | 291.85 |
| Non-current liabilities total | 1 509.73 | 1 169.16 | 2 253.22 | 2 350.47 | 763.23 |
| Current loans from credit institutions | 479.15 | 188.85 | 334.20 | 233.19 | 720.18 |
| Current trade creditors | 122.48 | 113.34 | 104.64 | 106.58 | 101.33 |
| Short-term deferred tax liabilities | 187.33 | 289.04 | 106.46 | ||
| Other non-interest bearing current liabilities | 817.46 | 573.15 | 539.02 | 355.71 | 375.11 |
| Current liabilities total | 1 606.42 | 1 164.38 | 1 084.32 | 695.49 | 1 196.62 |
| Balance sheet total (liabilities) | 5 022.54 | 4 432.17 | 4 496.58 | 3 254.79 | 3 300.78 |
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