RBL Europe Aps — Credit Rating and Financial Key Figures

CVR number: 42115541
Strandvejen 60, 2900 Hellerup
nordics@rbl.net
tel: 26200266
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 512.615 149.627 206.09
Employee benefit expenses-1 429.94-2 440.11-2 434.09
EBIT1 082.662 709.514 772.00
Other financial income0.011.11
Other financial expenses-3.04-8.34-87.92
Pre-tax profit1 079.632 701.184 685.19
Income taxes- 247.29- 614.16-1 065.86
Net earnings832.342 087.013 619.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables25.7325.73
Long term receivables total25.7325.73
Inventories total
Current trade debtors525.163 567.26878.30
Current other receivables8.95404.1713.25
Short term receivables total534.113 971.43891.55
Cash and bank deposits939.782 142.854 949.82
Cash and cash equivalents939.782 142.854 949.82
Balance sheet total (assets)1 499.626 140.015 841.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased739.012 180.353 619.33
Retained earnings- 739.01-2 087.01-3 619.33
Profit of the financial year832.342 087.013 619.33
Shareholders equity total872.342 220.353 659.33
Provisions43.19
Non-current liabilities total
Advances received77.91
Current trade creditors15.0074.8197.38
Short-term deferred tax liabilities27.29571.69987.04
Other non-interest bearing current liabilities584.991 384.931 097.61
Accruals and deferred income1 767.13
Current liabilities total627.283 876.482 182.03
Balance sheet total (liabilities)1 499.626 140.015 841.36
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