RGB/Daugaard Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 42052116
Blokken 13, 3460 Birkerød
tel: 20815160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.40 | 287.40 | 267.56 | 331.17 |
| Employee benefit expenses | -8.16 | -5.34 | -11.36 | -4.29 |
| EBIT | 405.24 | 282.05 | 256.20 | 326.88 |
| Other financial income | 51.28 | 155.47 | 85.73 | |
| Other financial expenses | -19.55 | -0.17 | -0.00 | -0.67 |
| Pre-tax profit | 385.69 | 333.17 | 411.67 | 411.94 |
| Income taxes | -84.85 | -73.29 | -90.57 | -90.61 |
| Net earnings | 300.84 | 259.88 | 321.10 | 321.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.07 | 29.66 | 62.67 | 75.04 |
| Current other receivables | 38.84 | 3.83 | 3.77 | 0.89 |
| Short term receivables total | 84.92 | 33.49 | 66.44 | 75.94 |
| Other current investments | 221.25 | 320.15 | 882.39 | 1 038.96 |
| Cash and bank deposits | 104.09 | 325.52 | 43.19 | 160.27 |
| Cash and cash equivalents | 325.34 | 645.67 | 925.58 | 1 199.23 |
| Balance sheet total (assets) | 410.25 | 679.16 | 992.02 | 1 275.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 250.84 | 510.72 | 831.82 |
| Profit of the financial year | 300.84 | 259.88 | 321.10 | 321.33 |
| Shareholders equity total | 340.84 | 550.72 | 871.82 | 1 193.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | |||
| Current owed to participating | 1.13 | 5.82 | 1.71 | 5.32 |
| Short-term deferred tax liabilities | 55.24 | 73.29 | 87.53 | 34.80 |
| Other non-interest bearing current liabilities | 13.04 | 49.33 | 30.96 | 40.90 |
| Current liabilities total | 69.41 | 128.44 | 120.20 | 82.01 |
| Balance sheet total (liabilities) | 410.25 | 679.16 | 992.02 | 1 275.16 |
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