RK STEVNS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27717128
Rødvigvej 7, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.36 | 986.13 | 1 897.26 | 1 377.77 | 1 157.20 |
| Reduction in value of non-current assets | 2 156.24 | 266.53 | -70.57 | ||
| EBIT | 831.36 | 986.13 | 4 053.49 | 1 644.31 | 1 086.62 |
| Other financial income | 86.00 | ||||
| Other financial expenses | - 378.09 | - 539.14 | - 449.58 | - 652.52 | -1 147.08 |
| Pre-tax profit | 453.27 | 446.99 | 3 603.92 | 991.78 | 25.55 |
| Income taxes | - 105.71 | - 104.24 | - 771.80 | - 226.69 | -17.53 |
| Net earnings | 347.56 | 342.75 | 2 832.12 | 765.09 | 8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 522.04 | 17 884.60 | 23 212.96 | 24 816.99 | 32 354.45 |
| Tangible assets total | 15 522.04 | 17 884.60 | 23 212.96 | 24 816.99 | 32 354.45 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.89 | 19.18 | 9.69 | 11.24 | 0.87 |
| Prepayments and accrued income | 11.64 | ||||
| Current other receivables | 1 658.79 | ||||
| Short term receivables total | 29.53 | 19.18 | 9.69 | 11.24 | 1 659.66 |
| Cash and bank deposits | 39.59 | 185.30 | 141.18 | 50.86 | |
| Cash and cash equivalents | 39.59 | 185.30 | 141.18 | 50.86 | |
| Balance sheet total (assets) | 15 606.16 | 18 104.07 | 23 378.83 | 24 843.24 | 34 079.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 631.38 | 2 978.94 | 3 321.70 | 6 153.81 | 6 918.90 |
| Profit of the financial year | 347.56 | 342.75 | 2 832.12 | 765.09 | 8.02 |
| Shareholders equity total | 3 103.95 | 3 446.70 | 6 278.81 | 7 043.90 | 7 051.92 |
| Provisions | 268.52 | 265.95 | 740.33 | 798.96 | 783.44 |
| Non-current loans from credit institutions | 6 962.58 | 6 679.60 | 6 010.23 | 7 967.65 | 15 097.64 |
| Non-current deferred tax liabilities | 103.15 | 106.80 | 297.43 | 168.06 | 33.05 |
| Non-current liabilities total | 7 065.72 | 6 786.40 | 6 307.66 | 8 135.71 | 15 130.69 |
| Current loans from credit institutions | 1 622.20 | 1 834.89 | 3 954.46 | 305.12 | 260.90 |
| Advances received | 47.45 | 37.03 | 64.32 | 48.19 | 60.03 |
| Current trade creditors | 45.63 | 39.11 | 51.97 | 129.47 | 64.91 |
| Current owed to participating | 567.63 | ||||
| Current owed to group member | 2 843.91 | 4 998.29 | 5 156.86 | 7 335.99 | 8 675.26 |
| Short-term deferred tax liabilities | 126.07 | 103.15 | 106.80 | 297.43 | 168.06 |
| Other non-interest bearing current liabilities | 475.15 | 584.99 | 710.05 | 740.90 | 1 309.58 |
| Accruals and deferred income | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current liabilities total | 5 167.98 | 7 605.03 | 10 052.03 | 8 864.67 | 11 113.93 |
| Balance sheet total (liabilities) | 15 606.16 | 18 104.07 | 23 378.83 | 24 843.24 | 34 079.97 |
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