RABO TRICYCLES A/S — Credit Rating and Financial Key Figures
CVR number: 30707982
Sundsholmen 14, 9400 Nørresundby
info@rabo-tricycles.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.00 | 5 371.48 | 3 814.82 | 4 195.15 | 4 270.09 |
| Employee benefit expenses | -1 452.00 | -1 930.60 | -2 850.45 | -2 630.23 | -2 004.92 |
| Total depreciation | - 707.00 | - 611.33 | - 602.28 | - 578.20 | - 471.08 |
| EBIT | 1 982.00 | 2 829.55 | 362.09 | 986.71 | 1 794.09 |
| Other financial income | 79.00 | 75.06 | 62.25 | 117.21 | 180.01 |
| Other financial expenses | - 208.00 | - 100.02 | - 265.87 | - 483.04 | - 625.01 |
| Pre-tax profit | 1 853.00 | 2 804.59 | 158.46 | 620.87 | 1 349.08 |
| Income taxes | - 495.00 | - 722.00 | - 119.96 | - 214.80 | - 370.51 |
| Net earnings | 1 358.00 | 2 082.58 | 38.50 | 406.07 | 978.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 222.00 | 123.13 | 37.59 | ||
| Goodwill | 2 449.00 | 2 070.50 | 1 767.50 | 1 464.50 | 1 161.50 |
| Intangible assets total | 2 671.00 | 2 193.63 | 1 805.09 | 1 464.50 | 1 161.50 |
| Buildings | 185.00 | 126.50 | 73.39 | 22.88 | 4.07 |
| Machinery and equipment | 169.00 | 495.55 | 667.66 | 446.59 | 297.32 |
| Tangible assets total | 354.00 | 622.04 | 741.05 | 469.47 | 301.39 |
| Other receivables | 745.00 | 744.98 | 744.98 | 744.98 | 744.98 |
| Investments total | 745.00 | 744.98 | 744.98 | 744.98 | 744.98 |
| Long term receivables total | |||||
| Finished products/goods | 3 817.00 | 3 445.97 | 4 288.57 | 5 627.55 | 4 318.94 |
| Advance payments | 931.84 | 1 398.02 | |||
| Inventories total | 3 817.00 | 4 377.81 | 5 686.59 | 5 627.55 | 4 318.94 |
| Current trade debtors | 1 081.00 | 2 025.61 | 1 727.30 | 1 398.37 | 1 072.81 |
| Current amounts owed by group member comp. | 2 707.00 | 1 565.47 | 4 544.81 | 7 214.75 | 8 640.11 |
| Prepayments and accrued income | 85.00 | 511.22 | 377.30 | 128.83 | 184.51 |
| Current other receivables | 87.22 | 91.02 | |||
| Current deferred tax assets | 10.26 | 44.20 | |||
| Short term receivables total | 3 873.00 | 4 102.30 | 6 649.41 | 8 839.42 | 10 032.65 |
| Cash and bank deposits | 80.00 | 72.77 | 76.78 | 2.22 | 106.49 |
| Cash and cash equivalents | 80.00 | 72.77 | 76.78 | 2.22 | 106.49 |
| Balance sheet total (assets) | 11 540.00 | 12 113.53 | 15 703.90 | 17 148.14 | 16 665.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 173.00 | 157.86 | 29.32 | ||
| Retained earnings | 3 359.00 | 3 729.83 | 5 940.94 | 6 008.77 | 6 414.84 |
| Profit of the financial year | 1 358.00 | 2 082.58 | 38.50 | 406.07 | 978.58 |
| Shareholders equity total | 7 390.00 | 7 470.27 | 6 508.77 | 6 914.84 | 7 893.42 |
| Provisions | 26.00 | 36.37 | 12.69 | ||
| Non-current deferred tax liabilities | 505.00 | 711.52 | 101.66 | 237.76 | 404.45 |
| Non-current liabilities total | 505.00 | 711.52 | 101.66 | 237.76 | 404.45 |
| Current loans from credit institutions | 1 273.00 | 968.67 | 6 780.46 | 8 011.26 | 6 784.91 |
| Current trade creditors | 257.00 | 851.08 | 515.19 | 964.66 | 184.21 |
| Current owed to group member | 263.60 | 190.00 | |||
| Short-term deferred tax liabilities | 412.00 | 504.68 | 753.50 | 143.64 | 237.75 |
| Other non-interest bearing current liabilities | 1 620.00 | 1 570.94 | 1 017.25 | 542.72 | 928.96 |
| Accruals and deferred income | 57.00 | 14.38 | 69.66 | 42.23 | |
| Current liabilities total | 3 619.00 | 3 895.37 | 9 080.78 | 9 995.54 | 8 368.07 |
| Balance sheet total (liabilities) | 11 540.00 | 12 113.53 | 15 703.90 | 17 148.14 | 16 665.94 |
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