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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 265.10 | 2 371.12 | 5 482.16 | 2 694.07 | 2 164.71 |
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 |
EBIT | 373.87 | 956.30 | 2 640.27 | - 243.18 | - 187.39 |
Other financial income | 147.65 | 209.71 | 249.23 | 103.14 | |
Other financial expenses | - 193.72 | -21.50 | - 203.16 | - 125.22 | -78.02 |
Net income from associates (fin.) | 2.06 | ||||
Pre-tax profit | 180.15 | 1 084.52 | 2 646.82 | - 119.17 | - 162.28 |
Income taxes | - 128.32 | - 149.00 | - 604.95 | 51.31 | 26.02 |
Net earnings | 51.83 | 935.52 | 2 041.87 | -67.86 | - 136.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 1 119.34 | 1 061.19 | 1 003.04 | ||
Intangible assets total | 1 119.34 | 1 061.19 | 1 003.04 | ||
Buildings | 446.33 | 1 467.78 | 2 563.66 | 2 404.82 | 2 147.39 |
Machinery and equipment | 316.00 | 237.83 | 735.92 | 554.27 | 391.85 |
Tangible assets total | 762.33 | 1 705.61 | 3 299.58 | 2 959.09 | 2 539.24 |
Investments total | 7.84 | 7.84 | 7.84 | ||
Non-current loans receivable | 5.00 | ||||
Long term receivables total | 5.00 | ||||
Finished products/goods | 27.89 | 66.07 | 130.61 | 103.60 | 104.94 |
Inventories total | 27.89 | 66.07 | 130.61 | 103.60 | 104.94 |
Current trade debtors | 12.50 | 45.79 | 379.34 | 344.87 | |
Current amounts owed by group member comp. | 1 334.36 | 3 191.10 | 1 712.69 | 1 805.89 | 1 887.15 |
Prepayments and accrued income | 12.09 | 43.51 | 94.27 | 11.77 | |
Current other receivables | 237.11 | 12.46 | 475.63 | 214.11 | 235.49 |
Short term receivables total | 1 571.46 | 3 228.16 | 2 277.63 | 2 493.60 | 2 479.27 |
Cash and bank deposits | 658.18 | 374.54 | 448.73 | 34.25 | 31.14 |
Cash and cash equivalents | 658.18 | 374.54 | 448.73 | 34.25 | 31.14 |
Balance sheet total (assets) | 3 024.86 | 5 374.38 | 7 283.73 | 6 659.57 | 6 165.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 900.00 | ||||
Retained earnings | 1 543.35 | 1 595.18 | 2 530.70 | 4 572.57 | 3 604.71 |
Profit of the financial year | 51.83 | 935.52 | 2 041.87 | -67.86 | - 136.25 |
Shareholders equity total | 1 645.18 | 2 580.70 | 4 622.57 | 4 554.71 | 4 418.46 |
Provisions | 43.77 | 20.11 | 227.05 | 183.05 | 59.20 |
Non-current liabilities total | |||||
Current trade creditors | 366.81 | 298.34 | 667.79 | 913.07 | 597.91 |
Current owed to group member | 426.91 | 1 241.08 | 84.31 | 407.04 | |
Short-term deferred tax liabilities | 19.60 | 262.25 | 398.01 | 106.67 | 97.83 |
Other non-interest bearing current liabilities | 522.58 | 971.90 | 1 368.30 | 817.76 | 585.03 |
Current liabilities total | 1 335.91 | 2 773.57 | 2 434.11 | 1 921.81 | 1 687.82 |
Balance sheet total (liabilities) | 3 024.86 | 5 374.38 | 7 283.73 | 6 659.57 | 6 165.47 |
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