R.R.C. A/S — Credit Rating and Financial Key Figures
CVR number: 25464699
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.00 | 1 337.00 | 1 165.00 | 1 638.00 | 1 430.99 |
| Other operating expenses | -51.00 | ||||
| Total depreciation | - 405.00 | - 154.00 | - 280.00 | - 265.00 | - 284.26 |
| EBIT | 856.00 | 1 183.00 | 885.00 | 1 373.00 | 1 146.73 |
| Other financial income | 2.00 | 126.03 | |||
| Other financial expenses | - 122.00 | - 109.00 | -34.00 | - 128.00 | - 234.44 |
| Pre-tax profit | 736.00 | 1 074.00 | 851.00 | 1 245.00 | 1 038.32 |
| Income taxes | - 162.00 | - 236.00 | - 187.00 | - 275.00 | - 228.91 |
| Net earnings | 574.00 | 838.00 | 664.00 | 970.00 | 809.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 419.00 | 10 646.00 | 11 006.00 | 10 841.00 | 10 664.26 |
| Machinery and equipment | 73.00 | 511.00 | 487.00 | 387.00 | 279.72 |
| Tangible assets total | 10 492.00 | 11 157.00 | 11 493.00 | 11 228.00 | 10 943.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.00 | 472.00 | 554.00 | 739.00 | 646.94 |
| Current amounts owed by group member comp. | 1 754.00 | 1 170.00 | 3 173.00 | 3 982.00 | 4 001.08 |
| Prepayments and accrued income | 18.00 | 21.94 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 2 099.00 | 1 642.00 | 3 727.00 | 4 740.00 | 4 669.97 |
| Balance sheet total (assets) | 12 591.00 | 12 799.00 | 15 220.00 | 15 968.00 | 15 613.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 656.00 | 4 230.00 | 5 068.00 | 5 733.00 | 6 702.73 |
| Profit of the financial year | 574.00 | 838.00 | 664.00 | 970.00 | 809.41 |
| Shareholders equity total | 4 730.00 | 5 568.00 | 6 232.00 | 7 203.00 | 8 012.14 |
| Provisions | 1 682.00 | 1 811.00 | 1 938.00 | 2 037.00 | 2 041.72 |
| Non-current loans from credit institutions | 4 225.00 | ||||
| Non-current other liabilities | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Non-current liabilities total | 4 515.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Current loans from credit institutions | 842.00 | 4 274.00 | 3 921.00 | 3 487.00 | 2 240.55 |
| Current trade creditors | 21.00 | 117.00 | 77.00 | 138.00 | 155.42 |
| Current owed to group member | 431.00 | 481.00 | 2 647.00 | 2 227.00 | 2 353.54 |
| Short-term deferred tax liabilities | 84.00 | 107.00 | 61.00 | 175.00 | 224.04 |
| Other non-interest bearing current liabilities | 286.00 | 151.00 | 54.00 | 411.00 | 296.54 |
| Current liabilities total | 1 664.00 | 5 130.00 | 6 760.00 | 6 438.00 | 5 270.08 |
| Balance sheet total (liabilities) | 12 591.00 | 12 799.00 | 15 220.00 | 15 968.00 | 15 613.94 |
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