RHB Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 43689487
Bygaden 42, Asserballe 6440 Augustenborg
robert@becknet.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 202.83
Total depreciation- 107.94
EBIT4 094.89
Other financial income33.00
Other financial expenses-45.63
Pre-tax profit4 082.26
Income taxes- 898.89
Net earnings3 183.37

Assets (kDKK)

2023
Intangible assets total
Buildings1 019.56
Tangible assets total1 019.56
Participating interests49.64
Investments total49.64
Long term receivables total
Semifinished products483.49
Raw materials and consumables59.63
Finished products/goods1 798.40
Inventories total2 341.51
Current trade debtors651.46
Current amounts owed by group member comp.1 548.70
Current other receivables1 383.01
Short term receivables total3 583.17
Cash and bank deposits268.28
Cash and cash equivalents268.28
Balance sheet total (assets)7 262.16

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased2 000.00
Retained earnings-2 000.00
Profit of the financial year3 183.37
Shareholders equity total3 223.37
Provisions331.70
Non-current liabilities total
Current trade creditors826.95
Current owed to participating36.96
Short-term deferred tax liabilities565.71
Other non-interest bearing current liabilities2 277.47
Current liabilities total3 707.09
Balance sheet total (liabilities)7 262.16
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