RBHG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41054859
Rørbækvej 1, Rørbæk 7323 Give
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 411.58- 387.48513.13
Total depreciation-84.65- 253.69
EBIT- 411.58- 472.12259.44
Other financial income0.18
Other financial expenses-4.73-62.63- 237.27
Pre-tax profit- 416.31- 534.7622.35
Income taxes92.00116.00-5.13
Net earnings- 324.31- 418.7617.21

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment699.41995.62
Tangible assets total699.41995.62
Investments total
Non-current loans receivable9.009.009.00
Deferred tax assets92.00128.8174.44
Long term receivables total101.00137.8183.44
Raw materials and consumables100.00400.001 500.00
Other stocks653.022 115.293 679.02
Inventories total753.032 515.295 179.02
Current trade debtors70.66106.25
Current amounts owed by group member comp.79.19
Current other receivables227.04245.5356.69
Short term receivables total227.04395.38162.94
Cash and bank deposits34.90149.6726.18
Cash and cash equivalents34.90149.6726.18
Balance sheet total (assets)1 115.963 897.566 447.19

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings- 324.31- 743.07
Profit of the financial year- 324.31- 418.7617.21
Shareholders equity total- 274.31- 693.07- 675.86
Non-current liabilities total
Current trade creditors144.0968.86107.96
Current owed to group member1 246.184 521.776 966.21
Short-term deferred tax liabilities48.87
Current liabilities total1 390.274 590.637 123.04
Balance sheet total (liabilities)1 115.963 897.566 447.19
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