Onkel Anders's Rabarber ApS — Credit Rating and Financial Key Figures
CVR number: 39519240
Algade 89, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.14 | 534.04 | 869.34 | 161.45 | 198.11 |
| Total depreciation | - 138.46 | - 138.46 | - 172.47 | ||
| EBIT | 120.14 | 534.04 | 730.88 | 23.00 | 25.64 |
| Other financial income | 6.38 | 8.05 | 9.55 | 30.30 | |
| Other financial expenses | -0.16 | -6.15 | -15.33 | -7.36 | -24.56 |
| Pre-tax profit | 126.37 | 535.94 | 725.11 | 15.63 | 31.39 |
| Income taxes | -28.38 | - 120.92 | - 159.91 | -3.44 | -6.90 |
| Net earnings | 97.99 | 415.03 | 565.20 | 12.19 | 24.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 246.11 | 1 118.83 | 1 158.19 | ||
| Tangible assets total | 1 246.11 | 1 118.83 | 1 158.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 285.18 | 405.24 | 75.67 | 323.15 |
| Inventories total | 50.00 | 285.18 | 405.24 | 75.67 | 323.15 |
| Current trade debtors | 0.45 | 409.00 | 917.74 | 62.97 | |
| Current amounts owed by group member comp. | 391.90 | 532.13 | 440.77 | 146.23 | 220.50 |
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 19.07 | 208.21 | 45.71 | ||
| Current deferred tax assets | 31.47 | ||||
| Short term receivables total | 411.43 | 740.35 | 849.78 | 1 063.97 | 371.79 |
| Cash and bank deposits | 1.14 | 18.28 | 23.03 | ||
| Cash and cash equivalents | 1.14 | 18.28 | 23.03 | ||
| Balance sheet total (assets) | 462.56 | 1 043.81 | 2 524.15 | 2 258.47 | 1 853.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | -97.54 | 0.45 | 415.48 | 980.67 | 992.87 |
| Profit of the financial year | 97.99 | 415.03 | 565.20 | 12.19 | 24.48 |
| Shareholders equity total | 162.45 | 465.48 | 1 030.67 | 1 042.87 | 1 067.35 |
| Provisions | 54.46 | 57.90 | 96.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.76 | 325.88 | |||
| Current trade creditors | 271.73 | 42.73 | 16.00 | 421.31 | 363.63 |
| Current owed to group member | 978.70 | 434.89 | |||
| Short-term deferred tax liabilities | 28.38 | 120.92 | 105.45 | ||
| Other non-interest bearing current liabilities | 414.69 | 338.87 | 12.73 | ||
| Current liabilities total | 300.11 | 578.33 | 1 439.02 | 1 157.70 | 689.50 |
| Balance sheet total (liabilities) | 462.56 | 1 043.81 | 2 524.15 | 2 258.47 | 1 853.13 |
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