BETONGRUPPEN RBR A/S — Credit Rating and Financial Key Figures
CVR number: 11748295
Industrivej 8, 6800 Varde
tel: 76951133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 532.00 | 60 140.00 | 52 514.00 | 43 870.00 | 42 577.00 |
| Costs of management | -9 649.00 | -9 004.00 | |||
| Costs of distribution | -32 888.00 | -31 644.00 | |||
| Wages and salaries | -27 781.00 | -12 611.00 | |||
| Social security expenses | -2 277.00 | -1 779.00 | |||
| EBIT | 7 038.00 | 10 632.00 | 9 491.00 | 1 333.00 | 1 929.00 |
| Other financial income | 49.00 | 29.00 | |||
| Other financial expenses | - 318.00 | - 187.00 | |||
| Pre-tax profit | 5 121.00 | 8 045.00 | 7 218.00 | 1 064.00 | 1 771.00 |
| Income taxes | - 133.00 | - 442.00 | |||
| Net earnings | 5 121.00 | 8 045.00 | 7 218.00 | 931.00 | 1 329.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 255.00 | 22 054.00 | |||
| Buildings | 8 434.00 | 7 062.00 | |||
| Machinery and equipment | 5.00 | 566.00 | |||
| Advance payments and construction in progress | 779.00 | 295.00 | |||
| Tangible assets total | 33 473.00 | 29 977.00 | |||
| Other receivables | 87 107.00 | 95 637.00 | 99 577.00 | ||
| Investments total | 87 107.00 | 95 637.00 | 99 577.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 780.00 | 1 798.00 | |||
| Finished products/goods | 25 763.00 | 36 615.00 | |||
| Inventories total | 29 543.00 | 38 413.00 | |||
| Current trade debtors | 50 116.00 | 36 944.00 | |||
| Current amounts owed by group member comp. | 23 511.00 | 20 937.00 | |||
| Prepayments and accrued income | 158.00 | 878.00 | |||
| Current other receivables | 649.00 | ||||
| Current deferred tax assets | 731.00 | 459.00 | |||
| Short term receivables total | 74 516.00 | 59 867.00 | |||
| Cash and bank deposits | 27.00 | 263.00 | |||
| Cash and cash equivalents | 27.00 | 263.00 | |||
| Balance sheet total (assets) | 87 107.00 | 95 637.00 | 99 577.00 | 137 559.00 | 128 520.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 568.00 | 57 613.00 | 64 831.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -5 121.00 | -8 045.00 | -7 218.00 | 60 831.00 | 61 762.00 |
| Profit of the financial year | 5 121.00 | 8 045.00 | 7 218.00 | 931.00 | 1 329.00 |
| Shareholders equity total | 49 568.00 | 57 613.00 | 64 831.00 | 65 762.00 | 67 091.00 |
| Provisions | 456.00 | 731.00 | |||
| Non-current leasing loans | 1 874.00 | 782.00 | |||
| Non-current liabilities total | 1 874.00 | 782.00 | |||
| Current loans from credit institutions | 1 524.00 | 1 422.00 | |||
| Current trade creditors | 23 301.00 | 24 935.00 | |||
| Current owed to group member | 26 360.00 | 23 528.00 | |||
| Short-term deferred tax liabilities | 572.00 | 173.00 | |||
| Other non-interest bearing current liabilities | 18 166.00 | 10 589.00 | |||
| Current liabilities total | 69 923.00 | 60 647.00 | |||
| Balance sheet total (liabilities) | 49 568.00 | 57 613.00 | 64 831.00 | 138 015.00 | 129 251.00 |
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