RBR ApS — Credit Rating and Financial Key Figures
CVR number: 18851644
Krogagre 100, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.80 | ||||
| Gross profit | -0.90 | -6.40 | -4.80 | -0.70 | -0.01 |
| EBIT | -0.90 | -6.40 | -4.80 | -0.70 | -0.01 |
| Other financial income | 218.47 | 204.78 | 58.27 | 241.20 | 34.90 |
| Other financial expenses | -93.55 | -40.02 | - 274.19 | -97.08 | -70.09 |
| Income from other inv. held as non-curr. assets | 400.00 | 360.00 | |||
| Net income from associates (fin.) | 440.00 | 350.00 | |||
| Pre-tax profit | 124.02 | 558.36 | 139.28 | 583.42 | 314.81 |
| Income taxes | -27.28 | - 103.94 | 36.21 | - 208.38 | -68.20 |
| Net earnings | 96.74 | 454.42 | 175.49 | 375.04 | 246.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 2 375.00 | 2 375.00 | 2 375.00 | |
| Investments total | 750.00 | 2 375.00 | 2 375.00 | 2 375.00 | |
| Non-current loans receivable | 1 063.50 | 1 063.50 | 1 063.50 | 1 063.50 | |
| Long term receivables total | 1 063.50 | 1 063.50 | 1 063.50 | 1 063.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 76.77 | 173.82 | 322.84 | |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 100.00 | 79.54 | 173.82 | 322.84 | |
| Other current investments | 1 755.02 | 1 098.80 | 631.70 | 184.87 | |
| Cash and bank deposits | 25.22 | 7.09 | 2.82 | 0.09 | 0.14 |
| Cash and cash equivalents | 1 780.24 | 1 105.89 | 634.53 | 184.96 | 0.14 |
| Balance sheet total (assets) | 1 780.24 | 3 019.39 | 4 152.57 | 3 797.28 | 3 761.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.50 | 64.00 | |||
| Retained earnings | 1 443.92 | 1 540.67 | 1 931.09 | 2 106.58 | 2 481.62 |
| Profit of the financial year | 96.74 | 454.42 | 175.49 | 375.04 | 246.61 |
| Shareholders equity total | 1 756.17 | 2 120.09 | 2 295.58 | 2 606.62 | 2 853.23 |
| Provisions | 59.85 | 19.57 | 141.81 | 193.11 | |
| Non-current loans from credit institutions | 778.10 | 533.01 | |||
| Non-current owed to group member | 1 300.00 | 969.59 | 702.02 | ||
| Non-current liabilities total | 778.10 | 1 833.01 | 969.59 | 702.02 | |
| Current owed to participating | 3.54 | 20.87 | 4.40 | ||
| Short-term deferred tax liabilities | 20.53 | 40.47 | 79.26 | 13.12 | |
| Current liabilities total | 24.07 | 61.34 | 4.40 | 79.26 | 13.12 |
| Balance sheet total (liabilities) | 1 780.24 | 3 019.39 | 4 152.57 | 3 797.28 | 3 761.48 |
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