RB Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36979518
Industrivej 8, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.56 | 967.91 | 2 377.53 | 2 710.74 | 71.82 |
| Employee benefit expenses | - 456.09 | - 728.38 | -2 297.44 | -2 168.20 | |
| Other operating expenses | - 136.82 | ||||
| Total depreciation | - 139.72 | - 158.50 | - 169.87 | -59.52 | |
| Reduction in value of non-current assets | 566.66 | 300.00 | |||
| EBIT | - 200.25 | 81.04 | -89.77 | 1 049.69 | 235.00 |
| Other financial income | 9.53 | 10.68 | 4.67 | 4.53 | |
| Other financial expenses | -52.77 | -44.28 | -48.26 | -80.78 | -11.58 |
| Pre-tax profit | - 243.49 | 47.44 | - 133.36 | 968.91 | 227.95 |
| Income taxes | 53.57 | -10.44 | 29.27 | - 213.18 | -50.15 |
| Net earnings | - 189.92 | 37.00 | - 104.09 | 755.73 | 177.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 633.34 | 1 533.34 | |||
| Buildings | 62.70 | 139.00 | 1 534.42 | 2 000.00 | 2 300.00 |
| Tangible assets total | 1 696.04 | 1 672.34 | 1 534.42 | 2 000.00 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 909.47 | 922.44 | 1 186.76 | ||
| Inventories total | 909.47 | 922.44 | 1 186.76 | ||
| Current trade debtors | 610.91 | 691.80 | 1 665.72 | ||
| Current amounts owed by group member comp. | 511.63 | 560.68 | 565.35 | 304.50 | |
| Current other receivables | 0.01 | 37.59 | 78.13 | 8.84 | 3.99 |
| Current deferred tax assets | 38.37 | 18.22 | 22.41 | ||
| Short term receivables total | 1 160.92 | 1 290.07 | 2 327.42 | 8.84 | 330.90 |
| Balance sheet total (assets) | 3 766.43 | 3 884.85 | 5 048.60 | 2 008.84 | 2 630.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 235.74 | 217.41 | 189.66 | ||
| Retained earnings | -55.01 | - 226.61 | - 161.86 | -76.29 | 1 179.44 |
| Profit of the financial year | - 189.92 | 37.00 | - 104.09 | 755.73 | 177.80 |
| Shareholders equity total | 500.80 | 537.80 | 433.71 | 1 189.44 | 1 867.24 |
| Provisions | 121.44 | 131.88 | 120.83 | 334.00 | 406.56 |
| Non-current loans from credit institutions | 553.88 | 392.77 | 229.50 | ||
| Non-current other liabilities | 296.65 | ||||
| Non-current liabilities total | 553.88 | 689.42 | 229.50 | ||
| Current loans from credit institutions | 1 048.74 | 958.67 | 1 521.68 | 24.23 | 124.74 |
| Advances received | 100.00 | ||||
| Current trade creditors | 491.01 | 195.18 | 511.99 | 193.50 | 157.82 |
| Current owed to group member | 208.97 | 13.41 | 1 318.57 | 15.42 | |
| Other non-interest bearing current liabilities | 841.60 | 1 358.48 | 812.31 | 252.24 | 74.55 |
| Current liabilities total | 2 590.32 | 2 525.75 | 4 264.56 | 485.39 | 357.10 |
| Balance sheet total (liabilities) | 3 766.43 | 3 884.85 | 5 048.60 | 2 008.84 | 2 630.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.