Rødbjerg Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42579432
Teestrupvej 42, 4690 Haslev
sh@rbbiler.dk
tel: 28601522
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit623.721 235.78
Employee benefit expenses- 641.83
EBIT623.72593.95
Other financial income0.72
Other financial expenses-0.52-26.99
Pre-tax profit623.19567.67
Income taxes- 144.74- 234.60
Net earnings478.45333.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total22.4022.40
Long term receivables total
Finished products/goods905.102 552.21
Inventories total905.102 552.21
Current other receivables16.71
Short term receivables total16.71
Cash and bank deposits600.14366.38
Cash and cash equivalents600.14366.38
Balance sheet total (assets)1 544.362 940.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings486.06
Profit of the financial year478.45333.07
Shareholders equity total518.45859.13
Non-current loans from credit institutions1 230.76
Non-current liabilities total1 230.76
Current loans from credit institutions249.47
Current trade creditors4.25
Current owed to participating815.90
Short-term deferred tax liabilities144.74234.60
Other non-interest bearing current liabilities65.26362.78
Current liabilities total1 025.91851.09
Balance sheet total (liabilities)1 544.362 940.98
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