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RBL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43077708
Myntevej 2, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 41.51 | |||
| Gross profit | 7.25 | 5.77 | 76.35 | 73.01 |
| Total depreciation | -0.78 | -0.78 | -7.03 | |
| EBIT | 7.25 | 5.00 | 75.58 | 65.99 |
| Other financial expenses | -9.04 | -29.73 | -37.08 | -30.52 |
| Pre-tax profit | -1.79 | -24.73 | 38.49 | 35.47 |
| Income taxes | -2.62 | |||
| Net earnings | -1.79 | -24.73 | 35.88 | 35.47 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 670.00 | 1 330.00 | 1 680.00 | 1 680.00 |
| Machinery and equipment | 30.22 | 29.45 | 22.42 | |
| Tangible assets total | 670.00 | 1 360.22 | 1 709.45 | 1 702.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.23 | 33.40 | 24.68 | 22.00 |
| Short term receivables total | 14.23 | 33.40 | 24.68 | 22.00 |
| Cash and bank deposits | 37.15 | 7.77 | 39.95 | 43.66 |
| Cash and cash equivalents | 37.15 | 7.77 | 39.95 | 43.66 |
| Balance sheet total (assets) | 721.37 | 1 401.40 | 1 774.07 | 1 768.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.79 | -26.52 | 1.56 | |
| Profit of the financial year | -1.79 | -24.73 | 35.88 | 35.47 |
| Shareholders equity total | 38.21 | 13.48 | 49.35 | 77.03 |
| Non-current loans from credit institutions | 353.16 | 781.92 | 755.93 | 727.09 |
| Non-current liabilities total | 353.16 | 781.92 | 755.93 | 727.09 |
| Current loans from credit institutions | 10.00 | 10.00 | 10.17 | 10.17 |
| Other non-interest bearing current liabilities | 320.00 | 596.00 | 958.62 | 953.79 |
| Current liabilities total | 330.00 | 606.00 | 968.79 | 963.96 |
| Balance sheet total (liabilities) | 721.37 | 1 401.40 | 1 774.07 | 1 768.08 |
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