RB Automation ApS — Credit Rating and Financial Key Figures
CVR number: 39687240
Østerbyvej 30, Sennels 7700 Thisted
rasmus@hybriz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -17.59 | -11.30 | -11.68 | -11.20 |
| EBIT | -9.74 | -17.59 | -11.30 | -11.68 | -11.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 137.00 | - 135.27 | - 159.69 | - 203.45 | - 200.75 |
| Net income from associates (fin.) | 377.15 | 60.00 | 750.00 | 1 560.00 | |
| Pre-tax profit | 230.42 | -92.86 | - 170.99 | 534.87 | 1 348.05 |
| Net earnings | 230.42 | -92.86 | - 170.99 | 534.87 | 1 348.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
| Investments total | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 207.03 | 437.44 | 344.59 | 51.60 | 451.46 |
| Profit of the financial year | 230.42 | -92.86 | - 170.99 | 534.87 | 1 348.05 |
| Shareholders equity total | 487.45 | 394.59 | 223.60 | 758.46 | 1 984.51 |
| Non-current loans from credit institutions | 2 986.23 | 2 989.07 | 2 487.40 | 4 117.79 | 3 640.18 |
| Non-current other liabilities | 516.29 | 531.78 | |||
| Non-current deferred tax liabilities | 468.18 | 352.46 | 320.09 | ||
| Non-current liabilities total | 3 502.52 | 3 520.85 | 2 955.58 | 4 470.25 | 3 960.27 |
| Current loans from credit institutions | 579.55 | 110.00 | 43.40 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 43.66 | 130.87 | 227.58 | 244.65 | 258.12 |
| Other non-interest bearing current liabilities | 17.68 | 60.00 | 62.94 | ||
| Current liabilities total | 66.34 | 140.87 | 877.13 | 427.59 | 311.52 |
| Balance sheet total (liabilities) | 4 056.31 | 4 056.31 | 4 056.31 | 5 656.31 | 6 256.31 |
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