Frb Rådhuskælder A/S — Credit Rating and Financial Key Figures
CVR number: 30576241
Smallegade 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.77 | 1 767.31 | 1 434.82 | 2 013.99 | 2 556.82 |
| Employee benefit expenses | -2 738.96 | -2 319.67 | -1 815.72 | -1 925.00 | -2 232.20 |
| Total depreciation | -70.47 | -91.97 | -66.98 | -66.98 | -69.06 |
| EBIT | - 612.67 | - 644.33 | - 447.88 | 22.01 | 255.55 |
| Other financial expenses | -27.00 | -63.56 | -31.98 | -44.61 | -31.15 |
| Pre-tax profit | - 639.67 | - 707.89 | - 479.86 | -22.60 | 224.40 |
| Income taxes | 146.50 | 156.00 | |||
| Net earnings | - 493.17 | - 551.89 | - 479.86 | -22.60 | 224.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.98 | 165.59 | 118.21 | 70.83 | 24.27 |
| Machinery and equipment | 164.75 | 32.53 | 50.38 | 30.79 | 65.68 |
| Tangible assets total | 345.73 | 198.13 | 168.59 | 101.61 | 89.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.65 | 94.90 | 50.00 | 144.33 | 151.67 |
| Inventories total | 124.65 | 94.90 | 50.00 | 144.33 | 151.67 |
| Current trade debtors | 70.57 | 1.55 | 67.95 | 120.44 | 660.17 |
| Current owed by particip. interest comp. | 15.38 | ||||
| Prepayments and accrued income | 52.20 | 43.59 | |||
| Current other receivables | 101.46 | 216.24 | 376.56 | 67.87 | 46.35 |
| Current deferred tax assets | 504.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Short term receivables total | 728.23 | 893.17 | 1 104.51 | 848.31 | 1 410.11 |
| Cash and bank deposits | 1.00 | 1.61 | 20.36 | 30.22 | 25.67 |
| Cash and cash equivalents | 1.00 | 1.61 | 20.36 | 30.22 | 25.67 |
| Balance sheet total (assets) | 1 199.60 | 1 187.80 | 1 343.46 | 1 124.48 | 1 677.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 208.03 | - 701.19 | -1 253.08 | -1 732.94 | -1 755.54 |
| Profit of the financial year | - 493.17 | - 551.89 | - 479.86 | -22.60 | 224.40 |
| Shareholders equity total | - 201.19 | - 753.08 | -1 232.94 | -1 255.54 | -1 031.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.45 | 209.32 | 214.33 | 102.34 | |
| Advances received | 32.00 | 72.00 | 302.51 | 28.09 | |
| Current trade creditors | 271.64 | 197.14 | 405.65 | 303.70 | 270.24 |
| Current owed to participating | 599.90 | 785.64 | 958.44 | 1 367.46 | 1 367.46 |
| Current owed to group member | 300.00 | 315.00 | |||
| Other non-interest bearing current liabilities | 478.81 | 676.78 | 695.48 | 278.43 | 755.83 |
| Current liabilities total | 1 400.79 | 1 940.88 | 2 576.40 | 2 380.02 | 2 708.54 |
| Balance sheet total (liabilities) | 1 199.60 | 1 187.80 | 1 343.46 | 1 124.48 | 1 677.40 |
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