RB VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44041723
Sorøvej 109, Sigersted 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit921.27910.57
Costs of management- 265.49- 216.10
Other operating expenses-21.73-22.06
EBIT634.05672.41
Other financial income5.21
Other financial expenses-6.20-13.48
Pre-tax profit627.84664.14
Income taxes- 139.60- 150.79
Net earnings488.24513.35

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment88.5766.51
Tangible assets total88.5766.51
Investments total
Long term receivables total
Raw materials and consumables67.1784.43
Inventories total67.1784.43
Current trade debtors87.10168.92
Current amounts owed by group member comp.155.21
Current other receivables34.55237.73
Short term receivables total121.65561.86
Cash and bank deposits781.62730.05
Cash and cash equivalents781.62730.05
Balance sheet total (assets)1 059.021 442.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased350.00360.00
Retained earnings- 350.00- 221.76
Profit of the financial year488.24513.35
Shareholders equity total528.24691.59
Provisions1.280.98
Non-current owed to group member117.6788.03
Non-current deferred tax liabilities139.56152.76
Non-current liabilities total257.23240.78
Current trade creditors28.01109.15
Current owed to participating130.00
Short-term deferred tax liabilities139.56
Other non-interest bearing current liabilities114.25260.78
Current liabilities total272.26509.49
Balance sheet total (liabilities)1 059.021 442.84
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