Rabølle.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37836567
Bakbjergvej 3, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.03 | 2 124.47 | 2 749.82 | 2 802.45 | 3 351.95 |
| Employee benefit expenses | -1 364.89 | -2 016.99 | -1 816.04 | -2 001.53 | -2 130.98 |
| Total depreciation | - 122.11 | - 135.49 | - 155.19 | - 131.28 | - 156.43 |
| EBIT | 148.03 | -28.01 | 778.59 | 669.65 | 1 064.53 |
| Other financial income | 0.02 | 0.11 | 0.76 | 1.00 | 9.38 |
| Other financial expenses | -14.60 | -12.04 | -11.80 | -20.09 | -28.31 |
| Pre-tax profit | 133.45 | -39.95 | 767.55 | 650.56 | 1 045.61 |
| Income taxes | -32.77 | 5.26 | - 173.80 | - 149.34 | - 235.05 |
| Net earnings | 100.69 | -34.69 | 593.75 | 501.21 | 810.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 341.00 | 272.80 | 204.60 | 136.40 | 68.20 |
| Intangible assets total | 341.00 | 272.80 | 204.60 | 136.40 | 68.20 |
| Land and waters | 708.42 | ||||
| Machinery and equipment | 331.88 | 627.30 | 448.95 | 399.48 | 628.25 |
| Tangible assets total | 331.88 | 627.30 | 448.95 | 399.48 | 1 336.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 158.00 | 220.00 | 200.00 | 217.00 |
| Inventories total | 20.00 | 158.00 | 220.00 | 200.00 | 217.00 |
| Current trade debtors | 394.20 | 307.53 | 913.74 | 215.11 | 908.11 |
| Prepayments and accrued income | 5.07 | 5.18 | 18.13 | 7.17 | 28.90 |
| Current other receivables | 322.68 | ||||
| Current deferred tax assets | 14.00 | 189.14 | 8.22 | ||
| Short term receivables total | 399.27 | 326.71 | 931.86 | 411.41 | 1 267.91 |
| Cash and bank deposits | 976.40 | 1 259.48 | 1 081.14 | 1 852.48 | 1 224.40 |
| Cash and cash equivalents | 976.40 | 1 259.48 | 1 081.14 | 1 852.48 | 1 224.40 |
| Balance sheet total (assets) | 2 068.55 | 2 644.29 | 2 886.56 | 2 999.78 | 4 114.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 962.67 | 1 063.36 | 1 028.67 | 1 622.42 | 2 123.63 |
| Profit of the financial year | 100.69 | -34.69 | 593.75 | 501.21 | 810.55 |
| Shareholders equity total | 1 113.36 | 1 078.67 | 1 672.42 | 2 173.63 | 2 984.19 |
| Provisions | 94.66 | 89.40 | 86.32 | 74.80 | |
| Non-current liabilities total | |||||
| Advances received | 22.00 | 266.10 | 49.00 | ||
| Current trade creditors | 175.25 | 395.71 | 151.38 | 87.68 | 141.03 |
| Current owed to participating | 2.04 | 18.39 | 14.59 | 15.99 | 43.93 |
| Short-term deferred tax liabilities | 6.42 | 32.88 | 14.08 | ||
| Other non-interest bearing current liabilities | 654.82 | 796.03 | 879.97 | 647.68 | 930.95 |
| Current liabilities total | 860.54 | 1 476.23 | 1 127.83 | 751.35 | 1 129.99 |
| Balance sheet total (liabilities) | 2 068.55 | 2 644.29 | 2 886.56 | 2 999.78 | 4 114.18 |
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