RB Hygiene Home Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 40131299
Vandtårnsvej 83 A, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.34 | 519.19 | 557.79 | 644.72 | 722.80 |
| Other operating income | 1.09 | 0.45 | |||
| Purchases during the financial year | - 474.44 | - 547.63 | |||
| External services | -78.32 | -79.70 | |||
| Gross profit | 77.11 | 87.59 | 88.05 | 93.05 | 95.93 |
| Employee benefit expenses | -45.43 | -40.82 | |||
| Total depreciation | -36.70 | -35.99 | |||
| EBIT | 4.06 | 4.57 | 4.80 | 10.92 | 19.12 |
| Other financial income | 11.99 | 6.26 | |||
| Other financial expenses | -5.73 | -3.97 | |||
| Pre-tax profit | -5.41 | -1.47 | 0.60 | 17.17 | 21.40 |
| Income taxes | -11.25 | -10.26 | |||
| Net earnings | -5.41 | -1.47 | 0.60 | 5.92 | 11.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.11 | 19.88 | |||
| Goodwill | 131.10 | 104.88 | |||
| Intangible assets total | 158.21 | 124.76 | |||
| Land and waters | 2.69 | 4.77 | |||
| Buildings | 0.00 | 0.19 | |||
| Machinery and equipment | 0.32 | 0.42 | |||
| Tangible assets total | 3.02 | 5.39 | |||
| Investments total | 518.01 | 524.42 | 568.59 | 1.31 | 1.27 |
| Long term receivables total | |||||
| Finished products/goods | 73.15 | 79.88 | |||
| Inventories total | 73.15 | 79.88 | |||
| Current trade debtors | 59.26 | 88.02 | |||
| Current amounts owed by group member comp. | 222.16 | 82.86 | |||
| Prepayments and accrued income | 0.13 | 0.06 | |||
| Current other receivables | 1.40 | 0.11 | |||
| Short term receivables total | 282.96 | 171.05 | |||
| Cash and bank deposits | 13.86 | 17.65 | |||
| Cash and cash equivalents | 13.86 | 17.65 | |||
| Balance sheet total (assets) | 518.01 | 524.42 | 568.59 | 532.51 | 400.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 332.90 | 326.05 | 324.13 | 1.30 | 1.30 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | 21.21 | 14.17 | |||
| Retained earnings | 5.41 | 1.47 | -0.60 | 202.18 | 163.74 |
| Profit of the financial year | -5.41 | -1.47 | 0.60 | 5.92 | 11.14 |
| Shareholders equity total | 332.90 | 326.05 | 324.13 | 330.61 | 240.36 |
| Provisions | 5.90 | 4.32 | |||
| Non-current leasing loans | 1.03 | 2.60 | |||
| Non-current deferred tax liabilities | 0.53 | 0.56 | |||
| Non-current liabilities total | 1.56 | 3.17 | |||
| Current loans from credit institutions | 1.91 | 2.28 | |||
| Current trade creditors | 25.33 | 25.59 | |||
| Current owed to group member | 115.40 | 75.82 | |||
| Short-term deferred tax liabilities | 2.94 | 3.12 | |||
| Other non-interest bearing current liabilities | 48.86 | 45.34 | |||
| Current liabilities total | 194.44 | 152.15 | |||
| Balance sheet total (liabilities) | 332.90 | 326.05 | 324.13 | 532.51 | 400.00 |
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