RB Holding Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38491199
St Nørlundvej 1, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.49 | 1 034.02 | 1 302.69 | 1 141.84 | 815.00 |
| Employee benefit expenses | -6.58 | - 167.18 | - 201.96 | -86.14 | |
| Total depreciation | -30.38 | -96.87 | - 430.23 | - 332.16 | - 222.49 |
| EBIT | 872.53 | 937.15 | 705.27 | 607.72 | 506.38 |
| Other financial income | 0.18 | 169.00 | |||
| Other financial expenses | - 114.72 | - 115.86 | - 166.87 | - 114.04 | - 165.81 |
| Reduction non-current investment assets | -21.33 | ||||
| Net income from associates (fin.) | -99.85 | 45.10 | 37.79 | 20.89 | 4.10 |
| Pre-tax profit | 657.95 | 866.40 | 554.86 | 514.75 | 513.66 |
| Income taxes | - 169.35 | - 179.29 | - 126.48 | - 114.89 | - 120.92 |
| Net earnings | 488.60 | 687.10 | 428.38 | 399.87 | 392.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 149.14 | 1 761.05 | 2 443.35 | 3 332.90 | 3 338.55 |
| Machinery and equipment | 132.00 | 761.55 | 842.37 | 841.43 | |
| Tangible assets total | 1 149.14 | 1 893.05 | 3 204.91 | 4 175.27 | 4 179.98 |
| Holdings in group member companies | 0.15 | 45.25 | 83.04 | 103.93 | 228.03 |
| Investments total | 0.15 | 45.25 | 83.04 | 103.93 | 228.03 |
| Long term receivables total | |||||
| Finished products/goods | 919.48 | 1 093.34 | 886.28 | 495.64 | 544.64 |
| Inventories total | 919.48 | 1 093.34 | 886.28 | 495.64 | 544.64 |
| Current trade debtors | 111.16 | 160.75 | 116.00 | 131.81 | 238.19 |
| Current amounts owed by group member comp. | 21.33 | 21.33 | 802.07 | ||
| Current other receivables | 165.45 | 141.11 | -20.68 | 19.00 | |
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 276.62 | 323.19 | 116.65 | 140.06 | 1 059.26 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 0.33 | 47.65 | 13.72 | 9.14 | |
| Cash and cash equivalents | 0.33 | 47.65 | 13.72 | 9.14 | 1.00 |
| Balance sheet total (assets) | 2 345.71 | 3 402.49 | 4 304.60 | 4 924.04 | 6 012.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Other reserves | 33.04 | 53.93 | 58.03 | ||
| Retained earnings | 341.74 | 830.34 | 1 425.50 | 1 832.99 | 2 228.76 |
| Profit of the financial year | 488.60 | 687.10 | 428.38 | 399.87 | 392.73 |
| Shareholders equity total | 935.64 | 1 567.44 | 1 995.82 | 2 336.79 | 2 729.52 |
| Provisions | 15.86 | 25.23 | 153.16 | 201.49 | 229.62 |
| Non-current other liabilities | 107.77 | 109.88 | |||
| Non-current liabilities total | 107.77 | 109.88 | |||
| Current loans from credit institutions | 1 012.89 | ||||
| Current trade creditors | 232.28 | 215.06 | 504.92 | 185.49 | 13.23 |
| Current owed to participating | 475.06 | 739.82 | 599.12 | 880.47 | 984.42 |
| Current owed to group member | 109.96 | 82.08 | 205.34 | 127.41 | 156.57 |
| Short-term deferred tax liabilities | 262.45 | 290.51 | 118.48 | 62.32 | |
| Other non-interest bearing current liabilities | 314.47 | 482.34 | 619.99 | 1 082.52 | 824.34 |
| Current liabilities total | 1 394.21 | 1 809.82 | 2 047.85 | 2 275.89 | 3 053.77 |
| Balance sheet total (liabilities) | 2 345.71 | 3 402.49 | 4 304.60 | 4 924.04 | 6 012.91 |
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