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R&B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26169836
Fruenseje 25, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.94 | -9.06 | 28.45 | 33.16 | 32.31 |
| EBIT | 169.94 | -9.06 | 28.45 | 33.16 | 32.31 |
| Other financial income | 93.32 | 37.78 | 48.42 | 64.63 | 11.90 |
| Other financial expenses | -33.29 | -58.60 | -0.54 | -1.78 | - 158.99 |
| Pre-tax profit | 229.98 | -29.88 | 76.33 | 96.01 | - 114.78 |
| Income taxes | -30.96 | 13.52 | -17.57 | -21.12 | 25.00 |
| Net earnings | 199.01 | -16.36 | 58.77 | 74.89 | -89.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.80 | ||||
| Current deferred tax assets | 18.57 | 33.46 | 19.68 | 3.76 | 27.66 |
| Short term receivables total | 18.57 | 33.46 | 19.68 | 3.76 | 50.46 |
| Other current investments | 1 896.89 | 564.43 | 606.45 | 666.39 | 522.13 |
| Cash and bank deposits | 0.70 | 0.58 | 12.48 | 42.17 | 28.55 |
| Cash and cash equivalents | 1 897.59 | 565.00 | 618.92 | 708.55 | 550.67 |
| Balance sheet total (assets) | 1 916.16 | 598.47 | 638.60 | 712.31 | 601.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 40.00 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | 290.51 | 489.52 | 393.17 | 411.94 | 486.82 |
| Profit of the financial year | 199.01 | -16.36 | 58.77 | 74.89 | -89.78 |
| Shareholders equity total | 614.52 | 598.17 | 616.94 | 651.82 | 522.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.41 | 3.41 | |||
| Other non-interest bearing current liabilities | 1 301.64 | 0.30 | 21.66 | 57.08 | 75.68 |
| Current liabilities total | 1 301.64 | 0.30 | 21.66 | 60.49 | 79.09 |
| Balance sheet total (liabilities) | 1 916.16 | 598.47 | 638.60 | 712.31 | 601.13 |
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