RBI ApS — Credit Rating and Financial Key Figures

CVR number: 42167169
Skanse Alle 15, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit30.4384.8173.02
Total depreciation-5.07-11.30-12.48
EBIT25.3773.5160.54
Other financial expenses-13.31-25.16-22.89
Pre-tax profit12.0548.3637.65
Income taxes-7.86-7.15-2.92
Net earnings4.1941.2134.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters789.881 213.041 205.45
Tangible assets total789.881 213.041 205.45
Investments total
Long term receivables total
Inventories total
Current other receivables25.00
Current deferred tax assets7.35
Short term receivables total25.007.35
Cash and bank deposits35.9498.6267.90
Cash and cash equivalents35.9498.6267.90
Balance sheet total (assets)850.821 311.661 280.69

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings110.00114.19155.40
Profit of the financial year4.1941.2134.73
Shareholders equity total154.19195.40230.13
Provisions4.7811.49
Capital loans658.341 056.76976.75
Non-current liabilities total658.341 056.76976.75
Current loans from credit institutions2.00
Advances received3.583.583.58
Short-term deferred tax liabilities3.083.5222.93
Other non-interest bearing current liabilities24.8540.9147.30
Current liabilities total33.5048.0173.81
Balance sheet total (liabilities)850.821 311.661 280.69
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