RBI ApS — Credit Rating and Financial Key Figures
CVR number: 42167169
Skanse Alle 15, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.43 | 84.81 | 73.02 |
| Total depreciation | -5.07 | -11.30 | -12.48 |
| EBIT | 25.37 | 73.51 | 60.54 |
| Other financial expenses | -13.31 | -25.16 | -22.89 |
| Pre-tax profit | 12.05 | 48.36 | 37.65 |
| Income taxes | -7.86 | -7.15 | -2.92 |
| Net earnings | 4.19 | 41.21 | 34.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 789.88 | 1 213.04 | 1 205.45 |
| Tangible assets total | 789.88 | 1 213.04 | 1 205.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Current deferred tax assets | 7.35 | ||
| Short term receivables total | 25.00 | 7.35 | |
| Cash and bank deposits | 35.94 | 98.62 | 67.90 |
| Cash and cash equivalents | 35.94 | 98.62 | 67.90 |
| Balance sheet total (assets) | 850.82 | 1 311.66 | 1 280.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 114.19 | 155.40 |
| Profit of the financial year | 4.19 | 41.21 | 34.73 |
| Shareholders equity total | 154.19 | 195.40 | 230.13 |
| Provisions | 4.78 | 11.49 | |
| Capital loans | 658.34 | 1 056.76 | 976.75 |
| Non-current liabilities total | 658.34 | 1 056.76 | 976.75 |
| Current loans from credit institutions | 2.00 | ||
| Advances received | 3.58 | 3.58 | 3.58 |
| Short-term deferred tax liabilities | 3.08 | 3.52 | 22.93 |
| Other non-interest bearing current liabilities | 24.85 | 40.91 | 47.30 |
| Current liabilities total | 33.50 | 48.01 | 73.81 |
| Balance sheet total (liabilities) | 850.82 | 1 311.66 | 1 280.69 |
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