RBJ Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 39369923
Vestermarksvej 8 B, Kliplev 6200 Aabenraa
Rbjmandskab@gmail.com
tel: 60639126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.35 | 4 802.92 | 7 157.71 | 8 541.02 | 9 022.98 |
| Employee benefit expenses | -1 882.14 | -3 633.74 | -5 956.74 | -8 603.53 | -8 378.23 |
| Other operating expenses | -57.31 | -34.01 | -50.94 | ||
| Total depreciation | -32.48 | -37.37 | -52.57 | -64.01 | -59.75 |
| EBIT | 729.41 | 1 097.80 | 1 148.40 | - 177.46 | 585.00 |
| Other financial expenses | -28.38 | -35.06 | -36.44 | -30.18 | -40.95 |
| Pre-tax profit | 701.03 | 1 062.74 | 1 111.96 | - 207.64 | 544.05 |
| Income taxes | - 156.68 | - 236.06 | - 261.14 | 35.67 | - 131.35 |
| Net earnings | 544.35 | 826.68 | 850.82 | - 171.97 | 412.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.33 | 383.33 | 375.33 | 367.33 | |
| Machinery and equipment | 108.24 | 115.37 | 204.37 | 142.42 | 90.67 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 499.57 | 498.70 | 579.71 | 509.76 | 90.67 |
| Investments total | 9.00 | 9.00 | 9.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.55 | 1 022.18 | 733.87 | 1 090.86 | 1 384.03 |
| Current amounts owed by group member comp. | 8.78 | 16.31 | 3 114.57 | 1 517.64 | 1 088.36 |
| Prepayments and accrued income | 176.92 | 88.54 | |||
| Current other receivables | 3.69 | 11.35 | 51.23 | ||
| Current deferred tax assets | 22.17 | ||||
| Short term receivables total | 597.33 | 1 042.18 | 3 859.78 | 2 807.59 | 2 612.15 |
| Cash and bank deposits | 1 115.07 | 1 619.86 | 14.18 | 371.42 | |
| Cash and cash equivalents | 1 115.07 | 1 619.86 | 14.18 | 371.42 | |
| Balance sheet total (assets) | 2 220.98 | 3 169.74 | 4 462.67 | 3 742.77 | 2 756.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 640.00 | 1 462.29 | |||
| Other reserves | - 640.00 | -1 462.29 | |||
| Retained earnings | 355.26 | 899.62 | 1 086.30 | 1 937.12 | 302.86 |
| Profit of the financial year | 544.35 | 826.68 | 850.82 | - 171.97 | 412.70 |
| Shareholders equity total | 939.62 | 1 766.30 | 1 977.12 | 1 805.15 | 755.57 |
| Provisions | 9.63 | 11.77 | 16.19 | 2.70 | |
| Non-current loans from credit institutions | 59.66 | 39.14 | 16.82 | ||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 84.66 | 39.14 | 16.82 | ||
| Current loans from credit institutions | 23.68 | 23.68 | 25.00 | 21.43 | 263.44 |
| Current trade creditors | 78.01 | 39.30 | 161.13 | 578.29 | 438.46 |
| Short-term deferred tax liabilities | 121.87 | 218.93 | 256.71 | 134.05 | |
| Other non-interest bearing current liabilities | 963.52 | 1 070.63 | 2 009.69 | 1 335.19 | 1 165.31 |
| Current liabilities total | 1 187.07 | 1 352.53 | 2 452.54 | 1 934.92 | 2 001.25 |
| Balance sheet total (liabilities) | 2 220.98 | 3 169.74 | 4 462.67 | 3 742.77 | 2 756.82 |
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