RABØL A/S — Credit Rating and Financial Key Figures
CVR number: 32648827
Søndergården 8, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.21 | 3 881.72 | 4 377.09 | 3 593.19 | 3 636.21 |
| Employee benefit expenses | -3 849.87 | -4 057.77 | -3 524.49 | -3 590.48 | -3 335.15 |
| Total depreciation | - 164.01 | - 136.70 | - 173.44 | - 203.68 | - 195.62 |
| EBIT | - 118.66 | - 312.75 | 679.16 | - 200.97 | 105.44 |
| Other financial income | 40.16 | 325.67 | 40.49 | 46.83 | 269.22 |
| Other financial expenses | -41.36 | - 102.99 | -88.98 | ||
| Pre-tax profit | - 119.85 | 12.93 | 616.67 | - 243.13 | 374.66 |
| Income taxes | 26.05 | -2.99 | - 135.81 | 53.19 | -81.71 |
| Net earnings | -93.80 | 9.93 | 480.86 | - 189.94 | 292.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.33 | 574.33 | 569.34 | 564.34 | 559.34 |
| Machinery and equipment | 443.22 | 635.87 | 736.52 | 661.84 | 471.22 |
| Tangible assets total | 1 022.55 | 1 210.20 | 1 305.86 | 1 226.17 | 1 030.55 |
| Investments total | |||||
| Non-current loans receivable | 2 422.43 | 2 679.39 | 2 583.84 | 2 482.54 | 2 693.91 |
| Long term receivables total | 2 422.43 | 2 679.39 | 2 583.84 | 2 482.54 | 2 693.91 |
| Raw materials and consumables | 280.45 | 292.46 | 295.80 | 305.79 | 304.06 |
| Inventories total | 280.45 | 292.46 | 295.80 | 305.79 | 304.06 |
| Current trade debtors | 590.38 | 781.14 | 715.38 | 790.66 | 846.11 |
| Current amounts owed by group member comp. | 599.10 | 448.90 | 490.70 | 714.34 | 632.66 |
| Current other receivables | 194.00 | 264.58 | 78.05 | ||
| Current deferred tax assets | 3.77 | 7.14 | 4.93 | ||
| Short term receivables total | 1 387.25 | 1 501.76 | 1 206.08 | 1 587.98 | 1 478.77 |
| Cash and bank deposits | 1 318.71 | 922.76 | 1 283.46 | 454.96 | 525.40 |
| Cash and cash equivalents | 1 318.71 | 922.76 | 1 283.46 | 454.96 | 525.40 |
| Balance sheet total (assets) | 6 431.38 | 6 606.58 | 6 675.03 | 6 057.44 | 6 032.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 4 835.03 | 4 741.23 | 4 351.16 | 4 432.03 | 3 842.09 |
| Profit of the financial year | -93.80 | 9.93 | 480.86 | - 189.94 | 292.95 |
| Shareholders equity total | 5 241.23 | 5 251.16 | 5 732.03 | 5 142.09 | 5 035.04 |
| Provisions | 3.50 | 7.53 | 74.31 | 21.11 | 40.49 |
| Non-current other liabilities | 211.90 | 234.60 | |||
| Non-current deferred tax liabilities | 88.56 | ||||
| Non-current liabilities total | 211.90 | 234.60 | 88.56 | ||
| Current loans from credit institutions | 112.62 | ||||
| Current trade creditors | 177.29 | 222.66 | 177.58 | 259.33 | 188.45 |
| Short-term deferred tax liabilities | 54.11 | ||||
| Other non-interest bearing current liabilities | 797.46 | 778.01 | 602.57 | 634.91 | 714.60 |
| Current liabilities total | 974.76 | 1 113.28 | 780.14 | 894.24 | 957.16 |
| Balance sheet total (liabilities) | 6 431.38 | 6 606.58 | 6 675.03 | 6 057.44 | 6 032.69 |
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