R.B.F. ApS — Credit Rating and Financial Key Figures

CVR number: 43994514
Store Torvegade 21, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 846.514 378.13
Employee benefit expenses- 820.21-2 511.26
Total depreciation- 184.77- 184.77
EBIT841.531 682.09
Other financial income0.635.69
Other financial expenses-9.26-14.36
Income from other inv. held as non-curr. assets4.32
Pre-tax profit832.901 677.75
Income taxes- 185.26- 374.41
Net earnings647.631 303.34

Assets (kDKK)

2023
2024
Goodwill528.43440.36
Intangible assets total528.43440.36
Buildings128.0096.00
Machinery and equipment258.80194.10
Tangible assets total386.80290.10
Investments total104.98104.98
Non-current loans receivable1 205.55
Long term receivables total1 205.55
Finished products/goods63.2461.12
Inventories total63.2461.12
Current trade debtors175.00225.24
Current deferred tax assets0.38
Short term receivables total175.00225.63
Cash and bank deposits237.06512.04
Cash and cash equivalents237.06512.04
Balance sheet total (assets)1 495.502 839.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings647.63
Profit of the financial year647.631 303.34
Shareholders equity total687.631 990.98
Provisions6.42
Non-current liabilities total
Current trade creditors24.17
Current owed to participating280.53
Short-term deferred tax liabilities185.26367.99
Other non-interest bearing current liabilities342.07450.22
Current liabilities total807.87842.37
Balance sheet total (liabilities)1 495.502 839.77
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