RB Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42868337
Kongefolden 4, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 362.93 | 2 293.57 | 2 854.47 |
| Other operating income | 653.76 | ||
| Purchases during the financial year | - 422.57 | - 419.66 | - 433.28 |
| External services | -1 395.78 | -2 480.65 | -2 459.37 |
| Gross profit | 544.58 | - 606.74 | 615.58 |
| Wages and salaries | - 187.50 | - 100.20 | |
| Other operating expenses | -5.00 | -1.99 | -1.59 |
| Total depreciation | -20.79 | - 295.73 | - 306.77 |
| EBIT | 518.79 | -1 091.96 | 207.02 |
| Other financial expenses | -7.65 | - 107.14 | - 115.02 |
| Pre-tax profit | 511.13 | -1 199.10 | 92.00 |
| Income taxes | - 113.88 | 259.87 | -12.52 |
| Net earnings | 397.26 | - 939.22 | 79.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 372.12 | 1 261.39 | 1 064.63 |
| Tangible assets total | 1 372.12 | 1 261.39 | 1 064.63 |
| Investments total | |||
| Non-current loans receivable | 3.38 | 12.13 | 12.13 |
| Long term receivables total | 3.38 | 12.13 | 12.13 |
| Raw materials and consumables | 79.26 | 67.89 | |
| Finished products/goods | 77.01 | ||
| Inventories total | 156.26 | 67.89 | |
| Current trade debtors | 18.29 | 964.40 | 2.54 |
| Current other receivables | 467.22 | 206.35 | |
| Current deferred tax assets | 176.60 | 171.08 | |
| Short term receivables total | 485.52 | 1 347.35 | 173.62 |
| Cash and bank deposits | 214.75 | 7.47 | 10.62 |
| Cash and cash equivalents | 214.75 | 7.47 | 10.62 |
| Balance sheet total (assets) | 2 075.76 | 2 784.61 | 1 328.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 397.26 | - 541.97 | |
| Profit of the financial year | 397.26 | - 939.22 | 79.48 |
| Shareholders equity total | 437.26 | - 501.96 | - 422.48 |
| Provisions | 83.55 | ||
| Non-current loans from credit institutions | 637.33 | 318.67 | |
| Non-current liabilities total | 637.33 | 318.67 | |
| Current loans from credit institutions | 318.67 | 318.67 | 318.67 |
| Current trade creditors | 468.63 | 788.81 | 40.04 |
| Current owed to participating | 100.00 | 1 786.32 | 1 018.06 |
| Short-term deferred tax liabilities | 30.33 | ||
| Other non-interest bearing current liabilities | 74.12 | 374.60 | |
| Current liabilities total | 917.63 | 2 967.91 | 1 751.37 |
| Balance sheet total (liabilities) | 2 075.76 | 2 784.61 | 1 328.88 |
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