R.R.C. A/S — Credit Rating and Financial Key Figures
CVR number: 25464699
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.00 | 1 165.00 | 1 638.00 | 1 431.00 | 1 566.32 |
| Total depreciation | - 154.00 | - 280.00 | - 265.00 | - 284.00 | - 286.21 |
| EBIT | 1 183.00 | 885.00 | 1 373.00 | 1 147.00 | 1 280.11 |
| Other financial income | 126.00 | 77.24 | |||
| Other financial expenses | - 109.00 | -34.00 | - 128.00 | - 235.00 | -79.76 |
| Pre-tax profit | 1 074.00 | 851.00 | 1 245.00 | 1 038.00 | 1 277.59 |
| Income taxes | - 236.00 | - 187.00 | - 275.00 | - 229.00 | - 281.86 |
| Net earnings | 838.00 | 664.00 | 970.00 | 809.00 | 995.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 646.00 | 11 006.00 | 10 841.00 | 10 664.00 | 10 988.75 |
| Machinery and equipment | 511.00 | 487.00 | 387.00 | 280.00 | 172.23 |
| Tangible assets total | 11 157.00 | 11 493.00 | 11 228.00 | 10 944.00 | 11 160.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.00 | 554.00 | 739.00 | 647.00 | 517.66 |
| Current amounts owed by group member comp. | 1 170.00 | 3 173.00 | 3 982.00 | 4 001.00 | 2 671.60 |
| Prepayments and accrued income | 18.00 | 22.00 | |||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1 642.00 | 3 727.00 | 4 740.00 | 4 670.00 | 3 189.26 |
| Balance sheet total (assets) | 12 799.00 | 15 220.00 | 15 968.00 | 15 614.00 | 14 350.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 230.00 | 5 068.00 | 5 733.00 | 6 703.00 | 7 512.14 |
| Profit of the financial year | 838.00 | 664.00 | 970.00 | 809.00 | 995.74 |
| Shareholders equity total | 5 568.00 | 6 232.00 | 7 203.00 | 8 012.00 | 9 007.87 |
| Provisions | 1 811.00 | 1 938.00 | 2 037.00 | 2 042.00 | 2 055.06 |
| Non-current other liabilities | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Non-current liabilities total | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Current loans from credit institutions | 4 274.00 | 3 921.00 | 3 487.00 | 2 241.00 | 131.98 |
| Current trade creditors | 117.00 | 77.00 | 138.00 | 155.00 | 93.18 |
| Current owed to group member | 481.00 | 2 647.00 | 2 227.00 | 2 354.00 | 2 424.15 |
| Short-term deferred tax liabilities | 107.00 | 61.00 | 175.00 | 223.00 | 268.52 |
| Other non-interest bearing current liabilities | 151.00 | 54.00 | 411.00 | 297.00 | 79.47 |
| Current liabilities total | 5 130.00 | 6 760.00 | 6 438.00 | 5 270.00 | 2 997.31 |
| Balance sheet total (liabilities) | 12 799.00 | 15 220.00 | 15 968.00 | 15 614.00 | 14 350.24 |
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