RBJ040675 ApS — Credit Rating and Financial Key Figures
CVR number: 31477220
Albanivej 100, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.76 | -10.60 | -6.28 | -10.89 | -5.70 |
| EBIT | 79.76 | -10.60 | -6.28 | -10.89 | -5.70 |
| Other financial income | 0.53 | 73.03 | 95.25 | ||
| Other financial expenses | -9.66 | -15.26 | -2.42 | - 169.29 | -9.20 |
| Pre-tax profit | 70.63 | -25.86 | 64.34 | - 180.18 | 80.35 |
| Income taxes | -16.45 | -9.75 | -0.85 | ||
| Net earnings | 54.19 | -25.86 | 54.59 | - 180.18 | 79.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.72 | 18.12 | |||
| Current deferred tax assets | 36.08 | 25.97 | 16.00 | 4.00 | |
| Short term receivables total | 36.08 | 25.97 | 35.72 | 22.12 | |
| Other current investments | 1 270.99 | 1 032.03 | 1 001.68 | ||
| Cash and bank deposits | 1 557.92 | 1 370.40 | 51.26 | 0.63 | 65.05 |
| Cash and cash equivalents | 1 557.92 | 1 370.40 | 1 322.25 | 1 032.66 | 1 066.72 |
| Balance sheet total (assets) | 1 557.92 | 1 406.48 | 1 348.22 | 1 068.38 | 1 088.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 073.78 | 1 014.97 | 874.70 | 811.49 | 509.31 |
| Profit of the financial year | 54.19 | -25.86 | 54.59 | - 180.18 | 79.50 |
| Shareholders equity total | 1 538.57 | 1 402.10 | 1 343.69 | 1 049.11 | 1 010.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.53 | 4.53 | 4.53 | |
| Current owed to participating | 73.51 | ||||
| Short-term deferred tax liabilities | 9.17 | 14.75 | |||
| Other non-interest bearing current liabilities | 10.18 | ||||
| Current liabilities total | 19.35 | 4.38 | 4.53 | 19.27 | 78.03 |
| Balance sheet total (liabilities) | 1 557.92 | 1 406.48 | 1 348.22 | 1 068.38 | 1 088.84 |
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