RB-Infra ApS — Credit Rating and Financial Key Figures

CVR number: 38743996
Ågade 35, Næsby 5270 Odense N
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See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1 177.831 187.19930.72-28.25
Employee benefit expenses-1 106.46-1 061.89-1 011.96-2.86
Total depreciation- 102.88- 102.88
EBIT-31.5222.42-81.24-31.11
Other financial expenses-2.32-1.39-3.09-2.39
Pre-tax profit-33.8421.03-84.32-33.49
Income taxes4.81-6.29
Net earnings-29.0314.74-84.32-33.49

Assets (kDKK)

2018
2019
2020
2021
Goodwill102.88
Intangible assets total102.88
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors116.24133.50
Current amounts owed by group member comp.110.80116.05119.54143.45
Current deferred tax assets6.9517.119.85
Short term receivables total227.04123.01270.15153.30
Cash and bank deposits253.53464.25423.81208.32
Cash and cash equivalents253.53464.25423.81208.32
Balance sheet total (assets)583.45587.26693.96361.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Share premium account190.74190.74190.74190.74
Retained earnings142.44113.4020.14-64.18
Profit of the financial year-29.0314.74-84.32-33.49
Shareholders equity total354.14368.88176.56143.06
Provisions22.63
Non-current liabilities total
Current owed to participating16.9023.4125.8928.07
Current owed to group member1.102.52
Short-term deferred tax liabilities17.83
Other non-interest bearing current liabilities170.85192.45422.51121.47
Accruals and deferred income69.0069.00
Current liabilities total206.67218.38517.40218.55
Balance sheet total (liabilities)583.45587.26693.96361.61
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