Rabalder Bar Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38234099
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.44 | 1 265.10 | 2 371.12 | 5 482.16 | 2 882.23 |
| Employee benefit expenses | - 861.58 | - 752.71 | -1 260.85 | -2 418.61 | -2 525.45 |
| Other operating expenses | -41.73 | ||||
| Total depreciation | - 257.25 | - 138.52 | - 153.97 | - 423.28 | - 558.24 |
| EBIT | - 339.39 | 373.87 | 956.30 | 2 640.27 | - 243.18 |
| Other financial income | 1.46 | 147.65 | 209.71 | 249.23 | |
| Other financial expenses | -25.12 | - 193.72 | -21.50 | - 203.16 | - 125.22 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | - 363.06 | 180.15 | 1 084.52 | 2 646.82 | - 119.17 |
| Income taxes | 81.69 | - 128.32 | - 149.00 | - 604.95 | 51.31 |
| Net earnings | - 281.37 | 51.83 | 935.52 | 2 041.87 | -67.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 119.34 | 1 061.19 | |||
| Intangible assets total | 1 119.34 | 1 061.19 | |||
| Buildings | 487.23 | 446.33 | 1 467.78 | 2 563.66 | 2 404.82 |
| Machinery and equipment | 321.04 | 316.00 | 237.83 | 735.92 | 554.27 |
| Tangible assets total | 808.27 | 762.33 | 1 705.61 | 3 299.58 | 2 959.09 |
| Other receivables | 7.84 | 7.84 | |||
| Investments total | 7.84 | 7.84 | |||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 71.00 | 27.89 | 66.07 | 130.61 | 103.60 |
| Inventories total | 71.00 | 27.89 | 66.07 | 130.61 | 103.60 |
| Current trade debtors | 48.87 | 12.50 | 45.79 | 43.63 | |
| Current amounts owed by group member comp. | 1 334.36 | 3 191.10 | 1 712.69 | 1 805.89 | |
| Prepayments and accrued income | 12.09 | 43.51 | 94.27 | ||
| Current other receivables | 43.63 | 237.11 | 12.46 | 475.63 | 549.81 |
| Current deferred tax assets | 82.01 | ||||
| Short term receivables total | 174.51 | 1 571.46 | 3 228.16 | 2 277.63 | 2 493.60 |
| Cash and bank deposits | 270.87 | 658.18 | 374.54 | 448.73 | 34.25 |
| Cash and cash equivalents | 270.87 | 658.18 | 374.54 | 448.73 | 34.25 |
| Balance sheet total (assets) | 1 329.65 | 3 024.86 | 5 374.38 | 7 283.73 | 6 659.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 075.28 | 1 543.35 | 1 595.18 | 2 530.70 | 4 572.57 |
| Profit of the financial year | - 281.37 | 51.83 | 935.52 | 2 041.87 | -67.86 |
| Shareholders equity total | -1 306.65 | 1 645.18 | 2 580.70 | 4 622.57 | 4 554.71 |
| Provisions | 25.00 | 43.77 | 20.11 | 227.05 | 183.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.40 | 366.81 | 298.34 | 667.79 | 913.07 |
| Current owed to group member | 2 319.64 | 426.91 | 1 241.08 | 84.31 | |
| Short-term deferred tax liabilities | 19.60 | 262.25 | 398.01 | 106.67 | |
| Other non-interest bearing current liabilities | 182.27 | 522.58 | 971.90 | 1 368.30 | 817.76 |
| Current liabilities total | 2 611.30 | 1 335.91 | 2 773.57 | 2 434.11 | 1 921.81 |
| Balance sheet total (liabilities) | 1 329.65 | 3 024.86 | 5 374.38 | 7 283.73 | 6 659.57 |
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