RB FILM ApS — Credit Rating and Financial Key Figures
CVR number: 31429595
Løjtegårdsvej 175, 2770 Kastrup
rbfilm@rbfilm.dk
tel: 32515667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.10 | 623.33 | 995.14 | 765.24 | 931.48 |
| Employee benefit expenses | - 482.05 | - 506.19 | - 530.52 | - 507.96 | - 509.77 |
| Total depreciation | -14.34 | -15.41 | -15.41 | -15.41 | |
| EBIT | 108.71 | 117.15 | 449.22 | 241.87 | 406.30 |
| Other financial income | 9.03 | 11.55 | 8.37 | 8.62 | 7.52 |
| Other financial expenses | -2.54 | -4.89 | -4.47 | ||
| Pre-tax profit | 115.20 | 123.80 | 453.12 | 250.49 | 413.82 |
| Income taxes | -25.40 | -27.39 | - 101.76 | -52.26 | -92.10 |
| Net earnings | 89.80 | 96.41 | 351.36 | 198.23 | 321.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.64 | 46.23 | 30.82 | ||
| Tangible assets total | 61.64 | 46.23 | 30.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.94 | 120.10 | 126.62 | 74.73 | 129.04 |
| Current other receivables | 178.33 | 169.12 | 161.14 | 250.89 | 211.74 |
| Short term receivables total | 211.27 | 289.22 | 287.76 | 325.62 | 340.78 |
| Cash and bank deposits | 1 222.37 | 1 249.79 | 1 655.61 | 1 778.94 | 2 074.27 |
| Cash and cash equivalents | 1 222.37 | 1 249.79 | 1 655.61 | 1 778.94 | 2 074.27 |
| Balance sheet total (assets) | 1 433.63 | 1 539.01 | 2 005.01 | 2 150.79 | 2 445.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 126.74 | 1 216.54 | 1 312.95 | 1 664.31 | 1 862.54 |
| Profit of the financial year | 89.80 | 96.41 | 351.36 | 198.23 | 321.72 |
| Shareholders equity total | 1 341.54 | 1 437.95 | 1 789.31 | 1 987.54 | 2 309.25 |
| Provisions | 0.85 | 0.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 68.18 | 81.46 | 111.20 | 91.44 | |
| Other non-interest bearing current liabilities | 85.09 | 25.88 | 126.39 | 44.42 | 38.18 |
| Current liabilities total | 92.09 | 101.05 | 214.85 | 162.62 | 136.62 |
| Balance sheet total (liabilities) | 1 433.63 | 1 539.01 | 2 005.01 | 2 150.79 | 2 445.88 |
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