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RBR ApS — Credit Rating and Financial Key Figures

CVR number: 18851644
Krogagre 100, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.80
Gross profit-6.40-4.80-0.70-0.01-0.00
EBIT-6.40-4.80-0.70-0.01-0.00
Other financial income204.7858.27241.2034.9019.29
Other financial expenses-40.02- 274.19-97.08-70.09-39.55
Income from other inv. held as non-curr. assets400.00360.00
Net income from associates (fin.)440.00350.00400.00
Pre-tax profit558.36139.28583.42314.81379.74
Income taxes- 103.9436.21- 208.38-68.20-82.77
Net earnings454.42175.49375.04246.61296.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests750.002 375.002 375.002 375.002 375.00
Investments total750.002 375.002 375.002 375.002 375.00
Non-current loans receivable1 063.501 063.501 063.501 063.501 063.50
Long term receivables total1 063.501 063.501 063.501 063.501 063.50
Inventories total
Current owed by particip. interest comp.100.0076.77173.82322.84192.13
Current deferred tax assets2.77
Short term receivables total100.0079.54173.82322.84192.13
Other current investments1 098.80631.70184.87
Cash and bank deposits7.092.820.090.140.31
Cash and cash equivalents1 105.89634.53184.960.140.31
Balance sheet total (assets)3 019.394 152.573 797.283 761.483 630.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased64.00
Retained earnings1 540.671 931.092 106.582 481.622 728.23
Profit of the financial year454.42175.49375.04246.61296.97
Shareholders equity total2 120.092 295.582 606.622 853.233 150.20
Provisions59.8519.57141.81193.11235.16
Non-current loans from credit institutions778.10533.01
Non-current owed to group member1 300.00969.59702.02214.86
Non-current liabilities total778.101 833.01969.59702.02214.86
Current owed to participating20.874.40
Short-term deferred tax liabilities40.4779.2613.1230.72
Current liabilities total61.344.4079.2613.1230.72
Balance sheet total (liabilities)3 019.394 152.573 797.283 761.483 630.94
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