R & B ApS — Credit Rating and Financial Key Figures
CVR number: 40363203
Grundtvigsvej 27, 1864 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.30 | 1 267.02 | 944.30 | 930.89 | 957.23 |
| Employee benefit expenses | - 836.50 | -1 207.97 | - 865.70 | - 856.96 | - 925.28 |
| EBIT | 239.80 | 59.05 | 78.60 | 73.94 | 31.95 |
| Other financial income | 2.13 | 9.35 | 8.65 | 7.84 | 1.35 |
| Other financial expenses | -0.07 | -0.54 | -2.59 | -2.80 | -7.77 |
| Pre-tax profit | 241.85 | 67.86 | 84.66 | 78.97 | 25.54 |
| Income taxes | -55.70 | -15.60 | -19.50 | -18.20 | -6.00 |
| Net earnings | 186.15 | 52.26 | 65.16 | 60.77 | 19.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.68 | 476.99 | 396.27 | 570.04 | 508.84 |
| Current other receivables | 102.10 | 92.20 | |||
| Short term receivables total | 214.68 | 476.99 | 498.37 | 570.04 | 601.04 |
| Cash and bank deposits | 245.54 | 57.29 | 65.42 | 138.95 | 142.83 |
| Cash and cash equivalents | 245.54 | 57.29 | 65.42 | 138.95 | 142.83 |
| Balance sheet total (assets) | 460.23 | 534.28 | 563.79 | 708.99 | 743.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | ||
| Retained earnings | 146.15 | 148.41 | 163.57 | 164.34 | |
| Profit of the financial year | 186.15 | 52.26 | 65.16 | 60.77 | 19.54 |
| Shareholders equity total | 186.15 | 238.41 | 303.57 | 314.34 | 283.88 |
| Non-current deferred tax liabilities | 55.70 | 15.60 | 19.50 | 18.20 | 6.00 |
| Non-current liabilities total | 55.70 | 15.60 | 19.50 | 18.20 | 6.00 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 15.07 | 55.37 | 113.30 | 170.07 | 245.80 |
| Short-term deferred tax liabilities | 55.70 | 15.60 | |||
| Other non-interest bearing current liabilities | 203.30 | 169.20 | 111.82 | 206.38 | 188.19 |
| Current liabilities total | 218.37 | 280.27 | 240.72 | 376.45 | 453.99 |
| Balance sheet total (liabilities) | 460.23 | 534.28 | 563.79 | 708.99 | 743.87 |
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