RB Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42868337
Kongefolden 4, Skanderborg Bakker 8660 Skanderborg
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales2 362.932 293.57
Purchases during the financial year- 422.57- 419.66
External services-1 395.78-2 480.65
Gross profit544.58- 606.74
Wages and salaries- 187.50
Other operating expenses-5.00-1.99
Total depreciation-20.79- 295.73
EBIT518.79-1 091.96
Other financial expenses-7.65- 107.14
Pre-tax profit511.13-1 199.10
Income taxes- 113.88259.87
Net earnings397.26- 939.22

Assets (kDKK)

20222023
Intangible assets total
Buildings1 372.121 261.39
Tangible assets total1 372.121 261.39
Investments total
Non-current loans receivable3.3812.13
Long term receivables total3.3812.13
Raw materials and consumables79.26
Finished products/goods77.01
Inventories total156.26
Current trade debtors18.29964.40
Current other receivables467.22206.35
Current deferred tax assets176.60
Short term receivables total485.521 347.35
Cash and bank deposits214.757.47
Cash and cash equivalents214.757.47
Balance sheet total (assets)2 075.762 784.61

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings397.26
Profit of the financial year397.26- 939.22
Shareholders equity total437.26- 501.96
Provisions83.55
Non-current loans from credit institutions637.33318.67
Non-current liabilities total637.33318.67
Current loans from credit institutions318.67318.67
Current trade creditors468.63788.81
Current owed to participating100.001 786.32
Short-term deferred tax liabilities30.33
Other non-interest bearing current liabilities74.12
Current liabilities total917.632 967.91
Balance sheet total (liabilities)2 075.762 784.61
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