Onkel Anders's Rabarber ApS — Credit Rating and Financial Key Figures
CVR number: 39519240
Algade 89, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.04 | 869.34 | 161.45 | 198.11 | 238.15 |
| Total depreciation | - 138.46 | - 138.46 | - 172.47 | - 188.26 | |
| EBIT | 534.04 | 730.88 | 23.00 | 25.64 | 49.90 |
| Other financial income | 8.05 | 9.55 | 30.30 | 6.04 | |
| Other financial expenses | -6.15 | -15.33 | -7.36 | -24.56 | -41.63 |
| Pre-tax profit | 535.94 | 725.11 | 15.63 | 31.39 | 14.30 |
| Income taxes | - 120.92 | - 159.91 | -3.44 | -6.90 | -3.16 |
| Net earnings | 415.03 | 565.20 | 12.19 | 24.48 | 11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 246.11 | 1 118.83 | 1 158.19 | 1 177.93 | |
| Tangible assets total | 1 246.11 | 1 118.83 | 1 158.19 | 1 177.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 285.18 | 405.24 | 75.67 | 323.15 | 316.30 |
| Finished products/goods | 119.34 | ||||
| Advance payments | 973.43 | ||||
| Inventories total | 285.18 | 405.24 | 75.67 | 323.15 | 1 409.07 |
| Current trade debtors | 409.00 | 917.74 | 62.97 | 948.88 | |
| Current amounts owed by group member comp. | 532.13 | 440.77 | 146.23 | 220.50 | |
| Prepayments and accrued income | 11.14 | ||||
| Current other receivables | 208.21 | 45.71 | |||
| Current deferred tax assets | 31.47 | 6.49 | |||
| Short term receivables total | 740.35 | 849.78 | 1 063.97 | 371.79 | 955.37 |
| Cash and bank deposits | 18.28 | 23.03 | |||
| Cash and cash equivalents | 18.28 | 23.03 | |||
| Balance sheet total (assets) | 1 043.81 | 2 524.15 | 2 258.47 | 1 853.13 | 3 542.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.45 | 415.48 | 980.67 | 992.87 | 1 017.35 |
| Profit of the financial year | 415.03 | 565.20 | 12.19 | 24.48 | 11.13 |
| Shareholders equity total | 465.48 | 1 030.67 | 1 042.87 | 1 067.35 | 1 078.48 |
| Provisions | 54.46 | 57.90 | 96.28 | 105.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.76 | 325.88 | 185.72 | ||
| Current trade creditors | 42.73 | 16.00 | 421.31 | 363.63 | 513.16 |
| Current owed to group member | 978.70 | 434.89 | 1 435.00 | ||
| Short-term deferred tax liabilities | 120.92 | 105.45 | |||
| Other non-interest bearing current liabilities | 414.69 | 338.87 | 12.73 | 224.08 | |
| Current liabilities total | 578.33 | 1 439.02 | 1 157.70 | 689.50 | 2 357.96 |
| Balance sheet total (liabilities) | 1 043.81 | 2 524.15 | 2 258.47 | 1 853.13 | 3 542.38 |
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