Rabalder Bar Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38234099
Skindergade 7, 1159 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 265.102 371.125 482.162 694.072 164.71
Employee benefit expenses- 752.71-1 260.85-2 418.61-2 379.01-1 826.99
Total depreciation- 138.52- 153.97- 423.28- 558.24- 525.11
EBIT373.87956.302 640.27- 243.18- 187.39
Other financial income147.65209.71249.23103.14
Other financial expenses- 193.72-21.50- 203.16- 125.22-78.02
Net income from associates (fin.)2.06
Pre-tax profit180.151 084.522 646.82- 119.17- 162.28
Income taxes- 128.32- 149.00- 604.9551.3126.02
Net earnings51.83935.522 041.87-67.86- 136.25

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 119.341 061.191 003.04
Intangible assets total1 119.341 061.191 003.04
Buildings446.331 467.782 563.662 404.822 147.39
Machinery and equipment316.00237.83735.92554.27391.85
Tangible assets total762.331 705.613 299.582 959.092 539.24
Investments total7.847.847.84
Non-current loans receivable5.00
Long term receivables total5.00
Finished products/goods27.8966.07130.61103.60104.94
Inventories total27.8966.07130.61103.60104.94
Current trade debtors12.5045.79379.34344.87
Current amounts owed by group member comp.1 334.363 191.101 712.691 805.891 887.15
Prepayments and accrued income12.0943.5194.2711.77
Current other receivables237.1112.46475.63214.11235.49
Short term receivables total1 571.463 228.162 277.632 493.602 479.27
Cash and bank deposits658.18374.54448.7334.2531.14
Cash and cash equivalents658.18374.54448.7334.2531.14
Balance sheet total (assets)3 024.865 374.387 283.736 659.576 165.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased900.00
Retained earnings1 543.351 595.182 530.704 572.573 604.71
Profit of the financial year51.83935.522 041.87-67.86- 136.25
Shareholders equity total1 645.182 580.704 622.574 554.714 418.46
Provisions43.7720.11227.05183.0559.20
Non-current liabilities total
Current trade creditors366.81298.34667.79913.07597.91
Current owed to group member426.911 241.0884.31407.04
Short-term deferred tax liabilities19.60262.25398.01106.6797.83
Other non-interest bearing current liabilities522.58971.901 368.30817.76585.03
Current liabilities total1 335.912 773.572 434.111 921.811 687.82
Balance sheet total (liabilities)3 024.865 374.387 283.736 659.576 165.47
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