RLFB ApS — Credit Rating and Financial Key Figures
CVR number: 29174504
Norddigesvej 2, 8240 Risskov
rasmus@bentzon.me
tel: 40630498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.47 | -25.30 | -72.33 | 91.41 | -87.58 |
| Other operating expenses | -37.78 | ||||
| EBIT | -88.47 | -25.30 | -72.33 | 53.63 | -87.58 |
| Other financial income | 0.40 | 0.59 | 6.15 | 7.58 | |
| Other financial expenses | -20.87 | -5.40 | -4.27 | -2.57 | -2.19 |
| Net income from associates (fin.) | 224.63 | 187.97 | -11.42 | 147.98 | - 276.96 |
| Pre-tax profit | 115.68 | 157.86 | -88.03 | 205.20 | - 359.16 |
| Income taxes | 62.63 | 27.83 | 34.61 | ||
| Net earnings | 178.31 | 185.70 | -88.03 | 239.80 | - 359.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.88 | 622.63 | 682.61 | 806.11 | 746.62 |
| Participating interests | 88.19 | 71.40 | 24.47 | 7.00 | |
| Investments total | 506.06 | 694.03 | 682.61 | 830.59 | 753.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.27 | 50.11 | 52.77 | 72.81 | 14.10 |
| Current owed by particip. interest comp. | 14.67 | 14.67 | 574.67 | ||
| Current other receivables | 216.72 | 0.07 | 16.75 | 150.00 | 154.64 |
| Current deferred tax assets | 66.63 | 67.63 | 17.34 | 36.61 | 2.00 |
| Short term receivables total | 308.30 | 132.48 | 661.52 | 259.41 | 170.74 |
| Cash and bank deposits | 612.04 | 699.22 | 366.78 | 5.65 | |
| Cash and cash equivalents | 612.04 | 699.22 | 366.78 | 5.65 | |
| Balance sheet total (assets) | 1 426.40 | 1 525.72 | 1 344.13 | 1 456.78 | 930.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 119.03 | 632.61 | 255.59 | ||
| Retained earnings | 973.59 | 918.88 | 473.19 | 640.18 | 1 135.58 |
| Profit of the financial year | 178.31 | 185.70 | -88.03 | 239.80 | - 359.16 |
| Shareholders equity total | 1 389.90 | 1 462.60 | 1 260.57 | 1 382.58 | 901.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.26 | ||||
| Current trade creditors | 27.50 | 27.50 | 28.48 | 28.25 | 27.50 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 8.99 | 35.62 | 9.89 | 45.95 | 1.10 |
| Current liabilities total | 36.49 | 63.12 | 83.56 | 74.21 | 28.60 |
| Balance sheet total (liabilities) | 1 426.40 | 1 525.72 | 1 344.13 | 1 456.78 | 930.02 |
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