RABØL BØGER OG PAPIR A/S — Credit Rating and Financial Key Figures
CVR number: 32648843
Søndergården 8, 9640 Farsø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.66 | 26.30 | -24.61 | -43.70 | -44.20 |
| Employee benefit expenses | -1 278.83 | -3.89 | |||
| EBIT | -1 047.17 | 22.41 | -24.61 | -43.70 | -44.20 |
| Other financial income | 13.05 | 45.94 | 179.04 | 101.31 | 514.28 |
| Other financial expenses | -45.87 | - 786.64 | -0.00 | -12.29 | |
| Pre-tax profit | -1 079.98 | - 718.29 | 154.43 | 45.33 | 470.08 |
| Income taxes | 237.60 | 100.21 | 2.16 | 11.71 | - 103.42 |
| Net earnings | - 842.39 | - 618.08 | 156.59 | 57.04 | 366.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 760.56 | 262.79 | 98.55 | ||
| Long term receivables total | 760.56 | 262.79 | 98.55 | ||
| Inventories total | |||||
| Current trade debtors | 94.02 | 0.40 | |||
| Current other receivables | 491.94 | 0.49 | 0.07 | ||
| Current deferred tax assets | 131.33 | 125.15 | 98.30 | 108.08 | 4.01 |
| Short term receivables total | 717.30 | 126.05 | 98.37 | 108.08 | 4.01 |
| Cash and bank deposits | 155.71 | 193.92 | 531.41 | 710.36 | 990.44 |
| Cash and cash equivalents | 155.71 | 193.92 | 531.41 | 710.36 | 990.44 |
| Balance sheet total (assets) | 1 633.56 | 582.75 | 728.33 | 818.44 | 994.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 178.95 | 136.56 | - 481.52 | - 324.93 | - 267.90 |
| Profit of the financial year | - 842.39 | - 618.08 | 156.59 | 57.04 | 366.66 |
| Shareholders equity total | - 163.44 | 18.48 | 175.07 | 232.10 | 598.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 15.32 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 616.65 | 548.95 | 546.27 | 579.33 | 388.68 |
| Other non-interest bearing current liabilities | 140.36 | ||||
| Current liabilities total | 1 797.00 | 564.27 | 553.27 | 586.33 | 395.68 |
| Balance sheet total (liabilities) | 1 633.56 | 582.75 | 728.33 | 818.44 | 994.44 |
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