RABENS SALONER A/S — Credit Rating and Financial Key Figures
CVR number: 31590434
Rentemestervej 62, 2400 København NV
account@rabenssaloner.com
tel: 46929090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 309.89 | 19 438.15 | 29 000.80 | 28 743.94 | 26 284.96 |
| Costs of management | -14 419.34 | -14 336.99 | -16 442.41 | -18 278.74 | -16 541.01 |
| Costs of distribution | -7 584.63 | -6 469.60 | -9 244.30 | -10 124.95 | -9 595.38 |
| Other operating expenses | -73.00 | - 236.51 | |||
| EBIT | 305.92 | -1 368.44 | 3 314.09 | 267.25 | -87.94 |
| Other financial income | 952.68 | 743.57 | 571.70 | 1 418.28 | 400.36 |
| Other financial expenses | - 543.30 | - 898.00 | - 577.46 | - 816.62 | - 617.82 |
| Pre-tax profit | 715.30 | -1 522.86 | 3 308.34 | 868.91 | - 305.40 |
| Income taxes | - 192.75 | 312.50 | - 757.17 | - 107.25 | 107.26 |
| Net earnings | 522.55 | -1 210.36 | 2 551.17 | 761.66 | - 198.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 277.34 | 1 062.12 | 733.82 | 530.43 | 592.40 |
| Intangible assets total | 1 277.34 | 1 062.12 | 733.82 | 530.43 | 592.40 |
| Land and waters | 709.54 | 554.25 | 398.95 | 243.66 | 102.00 |
| Machinery and equipment | 746.11 | 525.01 | 961.88 | 691.12 | 408.42 |
| Tangible assets total | 1 455.65 | 1 079.26 | 1 360.83 | 934.77 | 510.42 |
| Investments total | 362.76 | 363.50 | 429.13 | 441.71 | 928.98 |
| Non-current other receivables | 1 211.50 | ||||
| Long term receivables total | 1 211.50 | ||||
| Finished products/goods | 3 566.82 | 3 971.77 | 4 687.64 | 5 618.92 | 5 112.00 |
| Inventories total | 3 566.82 | 3 971.77 | 4 687.64 | 5 618.92 | 5 112.00 |
| Current trade debtors | 5 598.11 | 3 450.89 | 4 527.42 | 6 032.30 | 5 081.46 |
| Current amounts owed by group member comp. | 4 609.78 | 5 299.89 | 4 841.26 | 4 974.49 | 2 656.51 |
| Prepayments and accrued income | 5 890.53 | 3 666.88 | 4 359.99 | 4 912.14 | 3 655.45 |
| Current other receivables | 2 176.46 | 7 450.94 | 4 592.84 | 4 184.17 | 1 647.52 |
| Current deferred tax assets | 301.43 | 212.88 | 848.15 | ||
| Short term receivables total | 18 274.88 | 20 170.03 | 18 321.50 | 20 315.97 | 13 889.10 |
| Other current investments | 1.40 | 1.34 | 2.07 | 2.93 | 2.94 |
| Cash and bank deposits | 637.27 | 256.42 | 1 959.07 | 231.61 | 428.23 |
| Cash and cash equivalents | 638.67 | 257.77 | 1 961.14 | 234.54 | 431.16 |
| Balance sheet total (assets) | 25 576.13 | 28 115.95 | 27 494.07 | 28 076.34 | 21 464.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 178.30 | 766.47 | 360.22 | 653.61 | |
| Retained earnings | 10 520.54 | 11 043.09 | 9 098.91 | 11 853.46 | 11 954.45 |
| Profit of the financial year | 522.55 | -1 210.36 | 2 551.17 | 761.66 | - 198.15 |
| Shareholders equity total | 11 543.09 | 10 154.43 | 12 916.54 | 13 475.34 | 12 909.91 |
| Provisions | 61.37 | 83.16 | |||
| Non-current other liabilities | 340.38 | 2 128.31 | 792.84 | ||
| Non-current deferred tax liabilities | 800.56 | 839.94 | |||
| Non-current liabilities total | 340.38 | 2 128.31 | 792.84 | 800.56 | 839.94 |
| Current loans from credit institutions | 11 008.03 | 4 394.47 | 2 508.05 | 4 932.80 | 4 040.02 |
| Current trade creditors | 837.90 | 644.19 | 705.58 | 1 390.86 | 877.74 |
| Short-term deferred tax liabilities | 118.19 | 639.06 | 288.71 | ||
| Other non-interest bearing current liabilities | 1 667.17 | 10 794.55 | 9 848.83 | 7 188.07 | 2 796.44 |
| Current liabilities total | 13 631.29 | 15 833.21 | 13 701.52 | 13 800.44 | 7 714.21 |
| Balance sheet total (liabilities) | 25 576.13 | 28 115.95 | 27 494.07 | 28 076.34 | 21 464.06 |
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