RB REVISION. REGISTRERET REVISORANPARTSSELSKAB
CVR number: 21706833
Algade 78, 4500 Nykøbing Sj
rbrevision@mail.dk
tel: 59911443
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 538.43 | 3 870.57 | 4 219.24 | 4 060.98 | 4 165.03 |
| Other operating income | 280.20 | 285.25 | 290.39 | 296.56 | 300.18 |
| External services | - 449.83 | - 389.37 | - 386.95 | - 366.07 | - 433.16 |
| Gross profit | 3 368.80 | 3 766.45 | 4 122.68 | 3 991.48 | 4 032.05 |
| Employee benefit expenses | -1 813.18 | -1 993.85 | -1 944.06 | -1 952.61 | -2 026.53 |
| Other operating expenses | -57.21 | -26.22 | -11.79 | - 146.28 | -45.72 |
| Total depreciation | - 121.81 | - 121.81 | - 121.81 | - 121.81 | - 121.81 |
| EBIT | 1 376.60 | 1 624.56 | 2 045.01 | 1 770.77 | 1 838.00 |
| Other financial income | 4.80 | 4.38 | 0.01 | 0.58 | 2.52 |
| Other financial expenses | -46.84 | -50.36 | -24.25 | -23.06 | -35.80 |
| Pre-tax profit | 1 334.56 | 1 578.59 | 2 032.89 | 1 748.29 | 1 804.71 |
| Income taxes | - 321.64 | - 372.07 | - 481.15 | - 417.32 | - 421.84 |
| Net earnings | 1 012.92 | 1 206.52 | 1 551.74 | 1 330.97 | 1 382.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 705.38 | 1 583.56 | 1 461.75 | 1 339.94 | 1 218.13 |
| Tangible assets total | 1 705.38 | 1 583.56 | 1 461.75 | 1 339.94 | 1 218.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 648.67 | 416.86 | 413.69 | 292.06 | 248.97 |
| Prepayments and accrued income | 242.25 | 203.46 | 14.14 | 80.00 | |
| Current other receivables | 676.66 | 710.73 | 1 982.07 | 672.72 | 758.47 |
| Short term receivables total | 1 567.59 | 1 331.05 | 2 409.90 | 1 044.78 | 1 007.44 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 0.33 | 1 124.15 | 315.30 | 523.41 | 719.44 |
| Cash and cash equivalents | 100.33 | 1 124.15 | 315.30 | 523.41 | 719.44 |
| Balance sheet total (assets) | 3 373.29 | 4 038.76 | 4 186.95 | 2 908.13 | 2 945.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | |||
| Other reserves | -1 500.00 | -1 400.00 | |||
| Retained earnings | - 599.08 | 13.84 | 20.35 | 72.10 | 3.06 |
| Profit of the financial year | 1 012.92 | 1 206.52 | 1 551.74 | 1 330.97 | 1 382.87 |
| Shareholders equity total | 538.84 | 1 345.36 | 1 697.10 | 1 528.06 | 1 510.93 |
| Provisions | 113.16 | 141.95 | 154.07 | 141.01 | 163.02 |
| Non-current loans from credit institutions | 1 104.61 | 926.05 | 760.33 | 587.55 | 427.92 |
| Non-current liabilities total | 1 104.61 | 926.05 | 760.33 | 587.55 | 427.92 |
| Current loans from credit institutions | 1 043.53 | 173.00 | 174.00 | 170.00 | |
| Advances received | 6.44 | 6.99 | |||
| Short-term deferred tax liabilities | 197.50 | 308.90 | 12.39 | 171.83 | |
| Other non-interest bearing current liabilities | 375.64 | 1 625.41 | 1 087.11 | 458.13 | 501.30 |
| Current liabilities total | 1 616.68 | 1 625.41 | 1 575.45 | 651.51 | 843.13 |
| Balance sheet total (liabilities) | 3 373.29 | 4 038.76 | 4 186.95 | 2 908.13 | 2 945.00 |
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