RHB Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43689487
Bygaden 42, Asserballe 6440 Augustenborg
robert@becknet.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 202.83 | 896.00 |
| Total depreciation | - 107.94 | - 160.98 |
| EBIT | 4 094.89 | 735.02 |
| Other financial income | 33.00 | 21.51 |
| Other financial expenses | -45.63 | - 406.16 |
| Pre-tax profit | 4 082.26 | 350.38 |
| Income taxes | - 898.89 | -80.60 |
| Net earnings | 3 183.37 | 269.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 019.56 | 858.57 |
| Tangible assets total | 1 019.56 | 858.57 |
| Participating interests | 49.64 | 29.10 |
| Investments total | 49.64 | 29.10 |
| Long term receivables total | ||
| Semifinished products | 483.49 | 539.51 |
| Raw materials and consumables | 59.63 | 416.59 |
| Other stocks | 500.00 | |
| Finished products/goods | 1 798.40 | 2 849.40 |
| Inventories total | 2 341.51 | 4 305.51 |
| Current trade debtors | 651.46 | 544.72 |
| Current amounts owed by group member comp. | 1 548.70 | |
| Prepayments and accrued income | 29.96 | |
| Current other receivables | 1 383.01 | 1 557.37 |
| Current deferred tax assets | 361.63 | |
| Short term receivables total | 3 583.17 | 2 493.68 |
| Cash and bank deposits | 268.28 | 1 413.85 |
| Cash and cash equivalents | 268.28 | 1 413.85 |
| Balance sheet total (assets) | 7 262.16 | 9 100.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | -2 000.00 | 1 183.37 |
| Profit of the financial year | 3 183.37 | 269.78 |
| Shareholders equity total | 3 223.37 | 1 493.15 |
| Provisions | 331.70 | 552.40 |
| Non-current liabilities total | ||
| Current trade creditors | 826.95 | 1 086.40 |
| Current owed to participating | 36.96 | 3 287.93 |
| Current owed to group member | 2 525.26 | |
| Short-term deferred tax liabilities | 565.71 | |
| Other non-interest bearing current liabilities | 2 277.47 | 0.14 |
| Accruals and deferred income | 155.44 | |
| Current liabilities total | 3 707.09 | 7 055.16 |
| Balance sheet total (liabilities) | 7 262.16 | 9 100.71 |
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