Rødbjerg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42579432
Teestrupvej 42, 4690 Haslev
sh@rbbiler.dk
tel: 28601522
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 623.72 | 1 235.78 |
Employee benefit expenses | - 641.83 | |
EBIT | 623.72 | 593.95 |
Other financial income | 0.72 | |
Other financial expenses | -0.52 | -26.99 |
Pre-tax profit | 623.19 | 567.67 |
Income taxes | - 144.74 | - 234.60 |
Net earnings | 478.45 | 333.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 22.40 | 22.40 |
Investments total | 22.40 | 22.40 |
Long term receivables total | ||
Finished products/goods | 905.10 | 2 552.21 |
Inventories total | 905.10 | 2 552.21 |
Current other receivables | 16.71 | |
Short term receivables total | 16.71 | |
Cash and bank deposits | 600.14 | 366.38 |
Cash and cash equivalents | 600.14 | 366.38 |
Balance sheet total (assets) | 1 544.36 | 2 940.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 486.06 | |
Profit of the financial year | 478.45 | 333.07 |
Shareholders equity total | 518.45 | 859.13 |
Non-current loans from credit institutions | 1 230.76 | |
Non-current liabilities total | 1 230.76 | |
Current loans from credit institutions | 249.47 | |
Current trade creditors | 4.25 | |
Current owed to participating | 815.90 | |
Short-term deferred tax liabilities | 144.74 | 234.60 |
Other non-interest bearing current liabilities | 65.26 | 362.78 |
Current liabilities total | 1 025.91 | 851.09 |
Balance sheet total (liabilities) | 1 544.36 | 2 940.98 |
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