Rabalder Bar Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38339621
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.70 | -85.72 | 1 952.52 | 1 458.14 | 896.20 |
| Employee benefit expenses | - 142.25 | - 990.98 | -1 009.03 | - 857.79 | |
| Other operating expenses | -4.85 | ||||
| Total depreciation | - 180.14 | - 285.77 | - 302.05 | ||
| EBIT | -23.70 | - 227.97 | 776.55 | 163.34 | - 263.64 |
| Other financial income | 38.21 | 5.62 | 0.67 | 1.27 | 0.82 |
| Other financial expenses | -65.87 | -27.94 | - 164.41 | - 174.10 | - 195.46 |
| Pre-tax profit | -51.36 | - 250.28 | 612.81 | -9.49 | - 458.29 |
| Income taxes | -85.44 | 23.30 | - 110.04 | 181.97 | 99.26 |
| Net earnings | - 136.80 | - 226.98 | 502.77 | 172.48 | - 359.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 615.00 | 2 997.41 | 2 907.71 | 2 641.31 | |
| Machinery and equipment | 47.14 | 75.73 | 46.58 | 64.69 | |
| Tangible assets total | 662.14 | 3 073.14 | 2 954.29 | 2 706.00 | |
| Investments total | 153.00 | 153.00 | 153.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 65.24 | 76.47 | 60.51 | 68.22 | |
| Inventories total | 65.24 | 76.47 | 60.51 | 68.22 | |
| Current trade debtors | 34.25 | 130.59 | 90.93 | ||
| Current amounts owed by group member comp. | 21.05 | 127.53 | 80.14 | 1.55 | |
| Prepayments and accrued income | 2.60 | 2.45 | 3.61 | 3.13 | |
| Current other receivables | 5.58 | 276.73 | 139.59 | 21.19 | 30.78 |
| Current deferred tax assets | 254.96 | 278.27 | 165.68 | 257.71 | 356.97 |
| Short term receivables total | 294.79 | 578.65 | 435.24 | 493.24 | 483.35 |
| Cash and bank deposits | 0.26 | 108.48 | 181.58 | 29.09 | 24.21 |
| Cash and cash equivalents | 0.26 | 108.48 | 181.58 | 29.09 | 24.21 |
| Balance sheet total (assets) | 295.05 | 1 414.51 | 3 919.42 | 3 690.13 | 3 434.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.53 | 484.74 | 257.75 | 760.52 | 933.00 |
| Profit of the financial year | - 136.80 | - 226.98 | 502.77 | 172.48 | - 359.02 |
| Shareholders equity total | 69.73 | 307.75 | 810.52 | 983.00 | 623.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.38 | 407.67 | 459.36 | 454.42 | |
| Current owed to group member | 207.32 | 704.38 | 2 429.08 | 1 991.85 | 2 095.31 |
| Short-term deferred tax liabilities | 89.94 | ||||
| Other non-interest bearing current liabilities | 18.00 | 50.01 | 182.21 | 255.91 | 261.08 |
| Current liabilities total | 225.32 | 1 106.76 | 3 108.90 | 2 707.12 | 2 810.81 |
| Balance sheet total (liabilities) | 295.05 | 1 414.51 | 3 919.42 | 3 690.13 | 3 434.79 |
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