RB Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 38407139
Uggeløse Bygade 114, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.84 | 3 764.44 | 4 709.05 | 3 794.19 | 5 795.05 |
| Employee benefit expenses | -1 683.48 | -3 044.11 | -3 180.56 | -3 014.98 | -4 741.28 |
| Total depreciation | - 212.13 | - 377.29 | - 453.57 | - 486.44 | - 397.53 |
| EBIT | 761.22 | 343.05 | 1 074.92 | 292.77 | 656.24 |
| Other financial income | 0.70 | 2.50 | 0.80 | 3.79 | 4.79 |
| Other financial expenses | -6.62 | -16.24 | -17.73 | -13.45 | -10.78 |
| Pre-tax profit | 755.30 | 329.30 | 1 057.99 | 283.11 | 650.25 |
| Income taxes | - 168.28 | -74.92 | - 239.18 | -70.08 | - 146.23 |
| Net earnings | 587.03 | 254.38 | 818.81 | 213.03 | 504.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 102.68 | 1 668.83 | 1 260.25 | 1 008.23 | 1 205.70 |
| Tangible assets total | 1 102.68 | 1 668.83 | 1 260.25 | 1 008.23 | 1 205.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.16 | 285.32 | 192.17 | 192.13 | 283.85 |
| Inventories total | 129.16 | 285.32 | 192.17 | 192.13 | 283.85 |
| Current trade debtors | 795.72 | 1 023.02 | 887.38 | 1 479.40 | 1 819.18 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 76.70 | 202.15 | 167.24 | 134.41 | 567.91 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 872.42 | 1 225.17 | 1 054.62 | 1 613.81 | 2 397.09 |
| Cash and bank deposits | 825.52 | 666.06 | 998.75 | 476.06 | 263.54 |
| Cash and cash equivalents | 825.52 | 666.06 | 998.75 | 476.06 | 263.54 |
| Balance sheet total (assets) | 2 929.77 | 3 845.38 | 3 505.79 | 3 290.22 | 4 150.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 200.00 | 300.00 |
| Retained earnings | 443.68 | 780.71 | 785.09 | 1 403.90 | 1 316.93 |
| Profit of the financial year | 587.03 | 254.38 | 818.81 | 213.03 | 504.01 |
| Shareholders equity total | 1 430.71 | 1 435.09 | 2 003.90 | 1 966.93 | 2 270.94 |
| Provisions | 31.00 | 56.00 | 36.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 284.22 | 485.16 | 410.86 | 446.12 | 753.71 |
| Current owed to participating | 59.26 | 110.73 | |||
| Current owed to group member | 201.81 | 554.93 | |||
| Short-term deferred tax liabilities | 144.28 | 49.92 | 259.18 | 106.08 | 18.23 |
| Other non-interest bearing current liabilities | 837.77 | 1 264.27 | 736.59 | 771.09 | 996.56 |
| Current liabilities total | 1 468.07 | 2 354.28 | 1 465.89 | 1 323.30 | 1 879.24 |
| Balance sheet total (liabilities) | 2 929.77 | 3 845.38 | 3 505.79 | 3 290.22 | 4 150.18 |
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