RF Beton ApS — Credit Rating and Financial Key Figures
CVR number: 36998024
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.98 | 215.21 | 1 628.24 | 1 853.13 | 251.09 |
| Employee benefit expenses | - 524.77 | - 537.19 | - 565.03 | - 650.06 | - 651.62 |
| EBIT | - 822.75 | - 321.97 | 1 063.21 | 1 203.07 | - 400.53 |
| Other financial income | 2.36 | 11.40 | 5.26 | ||
| Other financial expenses | -5.62 | -6.51 | -4.97 | -0.83 | -2.04 |
| Pre-tax profit | - 828.37 | - 328.48 | 1 060.60 | 1 213.63 | - 397.30 |
| Income taxes | 182.24 | 72.27 | - 233.84 | - 269.20 | -2.20 |
| Net earnings | - 646.13 | - 256.22 | 826.76 | 944.43 | - 399.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.08 | 67.62 | |||
| Current amounts owed by group member comp. | 215.61 | 12.18 | 681.50 | 647.75 | |
| Prepayments and accrued income | 185.20 | 40.20 | 47.03 | ||
| Current other receivables | 755.66 | 98.27 | 855.38 | 1 960.56 | 981.86 |
| Current deferred tax assets | 22.74 | 23.72 | |||
| Short term receivables total | 1 185.55 | 121.01 | 891.28 | 2 682.26 | 1 744.26 |
| Cash and bank deposits | 415.39 | 765.32 | 1 422.60 | 95.58 | 365.96 |
| Cash and cash equivalents | 415.39 | 765.32 | 1 422.60 | 95.58 | 365.96 |
| Balance sheet total (assets) | 1 600.94 | 886.33 | 2 313.88 | 2 777.84 | 2 110.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 366.12 | 519.99 | - 236.22 | 590.54 | 1 134.97 |
| Profit of the financial year | - 646.13 | - 256.22 | 826.76 | 944.43 | - 399.50 |
| Shareholders equity total | 769.99 | 313.78 | 1 140.54 | 1 584.97 | 785.47 |
| Provisions | 82.50 | 32.56 | 266.40 | 354.19 | 356.39 |
| Non-current liabilities total | |||||
| Advances received | 20.01 | ||||
| Current trade creditors | 229.00 | 101.40 | 387.47 | 375.94 | 624.25 |
| Current owed to group member | 18.75 | 54.72 | 20.22 | 21.39 | 184.81 |
| Short-term deferred tax liabilities | 118.96 | 181.42 | |||
| Other non-interest bearing current liabilities | 381.74 | 175.44 | 96.39 | 259.94 | 159.32 |
| Accruals and deferred income | 188.43 | 402.86 | |||
| Current liabilities total | 748.45 | 539.99 | 906.94 | 838.68 | 968.37 |
| Balance sheet total (liabilities) | 1 600.94 | 886.33 | 2 313.88 | 2 777.84 | 2 110.23 |
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