SK OG RBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27507441
Vaarstvej 264, 9260 Gistrup
mail@vibrationnord.dk
tel: 98333598

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.51-3.80-5.86-7.56-4.34
EBIT-3.51-3.80-5.86-7.56-4.34
Other financial income36.620.10
Other financial expenses-2.20-0.93-10.57-3.88
Pre-tax profit30.90-4.73-16.44-11.44-4.24
Income taxes-12.79-11.151.291.570.95
Net earnings18.12-15.88-15.15-9.87-3.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies422.66422.66422.66422.66422.66
Investments total422.66422.66422.66422.66422.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.525.42258.3453.9445.469.53
Current deferred tax assets66.2210.0025.2927.5768.33
Short term receivables total591.64268.3479.2373.0377.85
Cash and bank deposits0.030.036.307.597.59
Cash and cash equivalents0.030.036.307.597.59
Balance sheet total (assets)1 014.32691.02508.19503.28508.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80
Retained earnings580.26330.38314.50181.55171.69
Profit of the financial year18.12-15.88-15.15-9.87-3.28
Shareholders equity total723.38552.50424.35414.49293.40
Non-current other liabilities28.21
Non-current liabilities total28.21
Current loans from credit institutions83.00
Current trade creditors3.503.50
Current owed to participating82.4983.95169.94
Short-term deferred tax liabilities73.1633.80
Other non-interest bearing current liabilities106.56138.521.351.357.46
Current liabilities total262.73138.5283.8488.79214.70
Balance sheet total (liabilities)1 014.32691.02508.19503.28508.10
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