RB Pulverlakering ApS — Credit Rating and Financial Key Figures
CVR number: 32290795
Bjerringbrovej 44, 2610 Rødovre
info@helstrand-smedje.dk
tel: 27280021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.83 | 1 004.80 | 909.01 | 663.23 | 912.48 |
| Employee benefit expenses | - 674.60 | - 628.68 | - 582.14 | - 582.12 | - 555.94 |
| Total depreciation | -10.09 | -3.48 | -11.05 | -7.00 | -7.00 |
| EBIT | 217.14 | 372.65 | 315.81 | 74.11 | 349.54 |
| Other financial income | 0.20 | 1.01 | 1.13 | 1.53 | 2.90 |
| Other financial expenses | -4.70 | -3.11 | -7.95 | -5.04 | -0.28 |
| Pre-tax profit | 212.65 | 370.55 | 308.99 | 70.60 | 352.17 |
| Income taxes | -47.63 | -82.45 | -69.47 | -16.30 | -77.53 |
| Net earnings | 165.02 | 288.10 | 239.52 | 54.30 | 274.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.86 | 27.38 | 16.32 | 9.33 | 2.33 |
| Tangible assets total | 30.86 | 27.38 | 16.32 | 9.33 | 2.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.31 | 154.40 | 154.40 | 176.40 | 170.90 |
| Inventories total | 49.31 | 154.40 | 154.40 | 176.40 | 170.90 |
| Current trade debtors | 115.76 | 147.10 | 167.39 | 175.39 | 45.85 |
| Current other receivables | 73.22 | 5.21 | |||
| Current deferred tax assets | 5.41 | ||||
| Short term receivables total | 188.98 | 147.10 | 172.60 | 180.80 | 45.85 |
| Cash and bank deposits | 275.34 | 642.24 | 406.42 | 222.53 | 438.88 |
| Cash and cash equivalents | 275.34 | 642.24 | 406.42 | 222.53 | 438.88 |
| Balance sheet total (assets) | 544.48 | 971.12 | 749.75 | 589.06 | 657.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 286.00 | 240.00 | 55.00 | 250.00 |
| Retained earnings | - 163.39 | - 284.37 | - 236.27 | -51.74 | - 247.44 |
| Profit of the financial year | 165.02 | 288.10 | 239.52 | 54.30 | 274.64 |
| Shareholders equity total | 234.63 | 414.73 | 368.26 | 182.56 | 402.20 |
| Provisions | 1.01 | 1.69 | 0.34 | 2.05 | 0.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.44 | ||||
| Short-term deferred tax liabilities | 39.80 | ||||
| Other non-interest bearing current liabilities | 226.60 | 554.69 | 381.15 | 404.45 | 255.26 |
| Current liabilities total | 308.84 | 554.69 | 381.15 | 404.45 | 255.26 |
| Balance sheet total (liabilities) | 544.48 | 971.12 | 749.75 | 589.06 | 657.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.