RK BRAND & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26024935
Nordbakken 7, 5750 Ringe
rk@brandogteknik.dk
tel: 62624312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.46 | 6 049.98 | 4 860.66 | 4 776.32 | 6 177.36 |
| Employee benefit expenses | -4 231.82 | -4 040.82 | -3 813.36 | -4 109.13 | -5 006.90 |
| Total depreciation | -2 169.89 | -99.31 | - 124.37 | - 126.44 | -88.47 |
| EBIT | -2 318.24 | 1 909.85 | 922.92 | 540.76 | 1 081.99 |
| Other financial income | 6.95 | 15.37 | |||
| Other financial expenses | - 166.16 | - 160.15 | - 146.36 | - 196.24 | - 170.36 |
| Pre-tax profit | -2 477.45 | 1 749.69 | 776.56 | 344.52 | 927.00 |
| Income taxes | 542.12 | - 386.09 | - 171.49 | -78.24 | - 204.83 |
| Net earnings | -1 935.34 | 1 363.61 | 605.08 | 266.28 | 722.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | 4 737.88 | 4 848.65 | 4 848.65 | 4 848.65 |
| Machinery and equipment | 494.04 | 394.74 | 385.79 | 259.35 | 170.87 |
| Tangible assets total | 5 094.04 | 5 132.61 | 5 234.44 | 5 108.00 | 5 019.53 |
| Other receivables | 22.50 | 22.50 | |||
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Semifinished products | 298.85 | 938.27 | 281.02 | 1 028.88 | 3 574.74 |
| Finished products/goods | 2 059.26 | 1 999.19 | 2 600.08 | 2 772.66 | 2 560.73 |
| Inventories total | 2 358.11 | 2 937.46 | 2 881.10 | 3 801.54 | 6 135.47 |
| Current trade debtors | 4 201.56 | 12 642.55 | 3 645.90 | 3 423.73 | 2 508.29 |
| Current amounts owed by group member comp. | 71.71 | 114.09 | 160.23 | 46.66 | 358.20 |
| Prepayments and accrued income | 31.73 | 26.86 | 27.90 | 26.55 | 26.55 |
| Current other receivables | 168.45 | ||||
| Current deferred tax assets | 97.45 | ||||
| Short term receivables total | 4 305.00 | 12 783.50 | 4 002.48 | 3 594.38 | 2 893.04 |
| Cash and bank deposits | 1.08 | 1 192.28 | 0.15 | 0.03 | 5 141.11 |
| Cash and cash equivalents | 1.08 | 1 192.28 | 0.15 | 0.03 | 5 141.11 |
| Balance sheet total (assets) | 11 758.23 | 22 045.84 | 12 118.17 | 12 526.46 | 19 211.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 606.83 | 1 671.50 | 3 035.10 | 3 640.18 | 3 906.46 |
| Profit of the financial year | -1 935.34 | 1 363.61 | 605.08 | 266.28 | 722.17 |
| Shareholders equity total | 2 171.50 | 3 535.10 | 4 140.18 | 4 406.46 | 5 128.63 |
| Provisions | 498.79 | 717.29 | 773.77 | 799.46 | 829.72 |
| Non-current loans from credit institutions | 1 913.63 | 1 781.08 | 1 648.67 | 1 592.25 | 1 375.47 |
| Non-current other liabilities | 89.49 | 197.21 | 201.36 | ||
| Non-current deferred tax liabilities | 208.40 | 214.86 | |||
| Non-current liabilities total | 2 003.12 | 1 978.29 | 1 850.04 | 1 800.65 | 1 590.33 |
| Current loans from credit institutions | 1 802.53 | 129.69 | 1 196.12 | 1 992.00 | 150.85 |
| Advances received | 1 003.68 | 2 062.22 | 520.58 | 2 018.49 | 4 758.28 |
| Current trade creditors | 8 571.39 | 2 254.18 | 558.49 | 776.22 | |
| Current owed to participating | 348.17 | 378.19 | 202.63 | 239.18 | 27.37 |
| Short-term deferred tax liabilities | 167.58 | 115.01 | 28.57 | ||
| Other non-interest bearing current liabilities | 3 930.45 | 4 506.08 | -3 252.86 | 711.73 | 4 650.47 |
| Accruals and deferred income | 1 271.23 | ||||
| Current liabilities total | 7 084.82 | 15 815.15 | 1 035.66 | 5 519.89 | 11 662.97 |
| Balance sheet total (liabilities) | 11 758.23 | 22 045.84 | 7 799.64 | 12 526.46 | 19 211.65 |
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