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 length1212121212
Net sales
Gross profit1 076.301 267.02944.30930.89957.23
Employee benefit expenses- 836.50-1 207.97- 865.70- 856.96- 925.28
EBIT239.8059.0578.6073.9431.95
Other financial income2.139.358.657.841.35
Other financial expenses-0.07-0.54-2.59-2.80-7.77
Pre-tax profit241.8567.8684.6678.9725.54
Income taxes-55.70-15.60-19.50-18.20-6.00
Net earnings186.1552.2665.1660.7719.54

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.214.68476.99396.27570.04508.84
Current other receivables102.1092.20
Short term receivables total214.68476.99498.37570.04601.04
Cash and bank deposits245.5457.2965.42138.95142.83
Cash and cash equivalents245.5457.2965.42138.95142.83
Balance sheet total (assets)460.23534.28563.79708.99743.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased50.0050.0060.00
Retained earnings146.15148.41163.57164.34
Profit of the financial year186.1552.2665.1660.7719.54
Shareholders equity total186.15238.41303.57314.34283.88
Non-current deferred tax liabilities55.7015.6019.5018.206.00
Non-current liabilities total55.7015.6019.5018.206.00
Current owed to participating20.00
Current owed to group member15.0755.37113.30170.07245.80
Short-term deferred tax liabilities55.7015.60
Other non-interest bearing current liabilities203.30169.20111.82206.38188.19
Current liabilities total218.37280.27240.72376.45453.99
Balance sheet total (liabilities)460.23534.28563.79708.99743.87
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