R&B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26169836
Fruenseje 25, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | 169.94 | -9.06 | 28.45 | 33.16 |
| Costs of management | -12.44 | ||||
| EBIT | -16.51 | 169.94 | -9.06 | 28.45 | 33.16 |
| Other financial income | 157.38 | 93.32 | 37.78 | 48.42 | 64.63 |
| Other financial expenses | -23.32 | -33.29 | -58.60 | -0.54 | -1.78 |
| Pre-tax profit | 117.56 | 229.98 | -29.88 | 76.33 | 96.01 |
| Income taxes | 7.99 | -30.96 | 13.52 | -17.57 | -21.12 |
| Net earnings | 125.54 | 199.01 | -16.36 | 58.77 | 74.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.16 | ||||
| Machinery and equipment | 58.49 | ||||
| Tangible assets total | 80.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.53 | 18.57 | 33.46 | 19.68 | 3.76 |
| Short term receivables total | 49.53 | 18.57 | 33.46 | 19.68 | 3.76 |
| Other current investments | 723.57 | 1 896.89 | 564.43 | 606.45 | 666.39 |
| Cash and bank deposits | 52.94 | 0.70 | 0.58 | 12.48 | 42.17 |
| Cash and cash equivalents | 776.51 | 1 897.59 | 565.00 | 618.92 | 708.55 |
| Balance sheet total (assets) | 906.69 | 1 916.16 | 598.47 | 638.60 | 712.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 40.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 164.97 | 290.51 | 489.52 | 393.17 | 411.94 |
| Profit of the financial year | 125.54 | 199.01 | -16.36 | 58.77 | 74.89 |
| Shareholders equity total | 415.51 | 614.52 | 598.17 | 616.94 | 651.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 491.18 | 1 301.64 | 0.30 | 21.66 | 57.08 |
| Current liabilities total | 491.18 | 1 301.64 | 0.30 | 21.66 | 60.49 |
| Balance sheet total (liabilities) | 906.69 | 1 916.16 | 598.47 | 638.60 | 712.31 |
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