RABØL ApS — Credit Rating and Financial Key Figures
CVR number: 32648827
Søndergården 8, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 881.72 | 4 377.09 | 3 593.19 | 3 636.21 | 3 312.83 |
| Employee benefit expenses | -4 057.77 | -3 524.49 | -3 590.48 | -3 335.15 | -3 150.41 |
| Total depreciation | - 136.70 | - 173.44 | - 203.68 | - 195.62 | - 214.99 |
| EBIT | - 312.75 | 679.16 | - 200.97 | 105.44 | -52.57 |
| Other financial income | 325.67 | 40.49 | 46.83 | 269.22 | 184.68 |
| Other financial expenses | - 102.99 | -88.98 | |||
| Pre-tax profit | 12.93 | 616.67 | - 243.13 | 374.66 | 132.11 |
| Income taxes | -2.99 | - 135.81 | 53.19 | -81.71 | -83.92 |
| Net earnings | 9.93 | 480.86 | - 189.94 | 292.95 | 48.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 574.33 | 569.34 | 564.34 | 559.34 | 554.34 |
| Machinery and equipment | 635.87 | 736.52 | 661.84 | 471.22 | 344.68 |
| Tangible assets total | 1 210.20 | 1 305.86 | 1 226.17 | 1 030.55 | 899.01 |
| Investments total | |||||
| Non-current loans receivable | 2 679.39 | 2 583.84 | 2 482.54 | 2 693.91 | 2 826.97 |
| Long term receivables total | 2 679.39 | 2 583.84 | 2 482.54 | 2 693.91 | 2 826.97 |
| Raw materials and consumables | 292.46 | 295.80 | 305.79 | 304.06 | 292.87 |
| Inventories total | 292.46 | 295.80 | 305.79 | 304.06 | 292.87 |
| Current trade debtors | 781.14 | 715.38 | 790.66 | 846.11 | 453.03 |
| Current amounts owed by group member comp. | 448.90 | 490.70 | 714.34 | 632.66 | 323.85 |
| Current other receivables | 264.58 | 78.05 | |||
| Current deferred tax assets | 7.14 | 4.93 | |||
| Short term receivables total | 1 501.76 | 1 206.08 | 1 587.98 | 1 478.77 | 776.88 |
| Cash and bank deposits | 922.76 | 1 283.46 | 454.96 | 525.40 | 772.42 |
| Cash and cash equivalents | 922.76 | 1 283.46 | 454.96 | 525.40 | 772.42 |
| Balance sheet total (assets) | 6 606.58 | 6 675.03 | 6 057.44 | 6 032.69 | 5 568.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 4 741.23 | 4 351.16 | 4 432.03 | 3 842.09 | 3 735.04 |
| Profit of the financial year | 9.93 | 480.86 | - 189.94 | 292.95 | 48.19 |
| Shareholders equity total | 5 251.16 | 5 732.03 | 5 142.09 | 5 035.04 | 4 683.23 |
| Provisions | 7.53 | 74.31 | 21.11 | 40.49 | 83.73 |
| Non-current other liabilities | 234.60 | ||||
| Non-current deferred tax liabilities | 88.56 | ||||
| Non-current liabilities total | 234.60 | 88.56 | |||
| Current loans from credit institutions | 112.62 | ||||
| Current trade creditors | 222.66 | 177.58 | 259.33 | 188.45 | 138.85 |
| Short-term deferred tax liabilities | 54.11 | 31.84 | |||
| Other non-interest bearing current liabilities | 778.01 | 602.57 | 634.91 | 714.60 | 630.51 |
| Current liabilities total | 1 113.28 | 780.14 | 894.24 | 957.16 | 801.20 |
| Balance sheet total (liabilities) | 6 606.58 | 6 675.03 | 6 057.44 | 6 032.69 | 5 568.16 |
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