RABEL PROTEIN PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 36432225
Vigårdsvej 1, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | 137.35 | 143.67 | 106.47 | 63.60 |
| Employee benefit expenses | - 113.31 | - 111.98 | -96.84 | -51.69 | |
| EBIT | -16.92 | 25.37 | 46.83 | 106.47 | 11.91 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -12.43 | -4.72 | -0.56 | -0.81 | -0.13 |
| Pre-tax profit | -29.35 | 20.65 | 46.27 | 105.70 | 11.78 |
| Net earnings | -29.35 | 20.65 | 46.27 | 105.70 | 11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.23 | 32.71 | 32.71 | ||
| Inventories total | 57.23 | 32.71 | 32.71 | ||
| Current trade debtors | 42.58 | 48.40 | 128.55 | 39.98 | 9.01 |
| Current other receivables | 1.15 | 0.77 | |||
| Short term receivables total | 42.58 | 48.40 | 128.55 | 41.13 | 9.78 |
| Cash and bank deposits | 70.87 | 12.44 | 76.19 | 145.90 | |
| Cash and cash equivalents | 70.87 | 12.44 | 76.19 | 145.90 | |
| Balance sheet total (assets) | 99.81 | 151.98 | 173.70 | 117.32 | 155.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Retained earnings | - 193.61 | - 222.96 | - 202.30 | - 156.03 | -50.33 |
| Profit of the financial year | -29.35 | 20.65 | 46.27 | 105.70 | 11.78 |
| Shareholders equity total | - 156.35 | - 135.70 | -89.43 | 16.28 | 28.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.86 | ||||
| Current trade creditors | 0.81 | 46.83 | 44.22 | 49.10 | 73.42 |
| Other non-interest bearing current liabilities | 58.49 | 240.84 | 218.90 | 51.94 | 54.21 |
| Current liabilities total | 256.16 | 287.67 | 263.12 | 101.04 | 127.62 |
| Balance sheet total (liabilities) | 99.81 | 151.98 | 173.70 | 117.32 | 155.68 |
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