R & B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26876338
Hovvej 39, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.40 | 134.40 | 134.40 | 112.00 | 67.20 |
| Gross profit | 41.86 | 114.20 | 188.16 | -13.76 | 48.20 |
| Other operating expenses | -7.20 | -7.20 | -7.60 | -6.00 | -6.00 |
| Total depreciation | -40.00 | -40.00 | -33.36 | -2.18 | -18.38 |
| EBIT | -5.35 | 66.99 | 147.21 | -21.94 | 23.82 |
| Other financial income | 6.46 | 7.25 | 8.21 | 9.59 | 12.05 |
| Other financial expenses | 0.36 | 0.27 | -0.87 | 0.78 | 0.32 |
| Net income from associates (fin.) | -92.55 | -20.20 | 53.76 | - 125.76 | -19.00 |
| Pre-tax profit | 0.75 | 73.98 | 154.55 | -13.13 | 35.55 |
| Income taxes | -20.59 | -20.70 | -22.18 | -24.77 | -11.99 |
| Net earnings | -19.85 | 53.28 | 132.38 | -37.90 | 23.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.39 | 125.38 | 92.03 | 45.05 | 26.67 |
| Tangible assets total | 165.39 | 125.38 | 92.03 | 45.05 | 26.67 |
| Holdings in group member companies | 33.26 | 13.06 | 66.82 | ||
| Investments total | 33.26 | 13.06 | 66.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.48 | 136.53 | 159.91 | 142.17 | 119.19 |
| Current deferred tax assets | 44.00 | 3.43 | 6.33 | 10.00 | 20.93 |
| Short term receivables total | 156.49 | 139.97 | 166.23 | 152.17 | 140.11 |
| Cash and bank deposits | 67.21 | 85.09 | 137.17 | 36.48 | 75.34 |
| Cash and cash equivalents | 67.21 | 85.09 | 137.17 | 36.48 | 75.34 |
| Balance sheet total (assets) | 422.34 | 363.50 | 462.25 | 233.70 | 242.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 60.00 | |
| Retained earnings | 169.99 | 39.55 | -20.18 | 112.20 | 14.30 |
| Profit of the financial year | -19.85 | 53.28 | 132.38 | -37.90 | 23.56 |
| Shareholders equity total | 383.15 | 328.42 | 350.20 | 199.30 | 222.86 |
| Provisions | 17.29 | 13.27 | 9.50 | 9.90 | 5.85 |
| Non-current owed to group member | 80.75 | 0.01 | 0.01 | ||
| Non-current liabilities total | 80.75 | 0.01 | 0.01 | ||
| Current trade creditors | 5.10 | 5.01 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 16.80 | 16.80 | 16.80 | 19.49 | 8.40 |
| Current liabilities total | 21.90 | 21.81 | 21.80 | 24.49 | 13.40 |
| Balance sheet total (liabilities) | 422.34 | 363.50 | 462.25 | 233.70 | 242.13 |
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