RK BRAND & TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26024935
Nordbakken 7, 5750 Ringe
rk@brandogteknik.dk
tel: 62624312
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 083.466 049.984 860.664 776.326 177.36
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-2 318.241 909.85922.92540.761 081.99
Other financial income6.9515.37
Other financial expenses- 166.16- 160.15- 146.36- 196.24- 170.36
Pre-tax profit-2 477.451 749.69776.56344.52927.00
Income taxes542.12- 386.09- 171.49-78.24- 204.83
Net earnings-1 935.341 363.61605.08266.28722.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 600.004 737.884 848.654 848.654 848.65
Machinery and equipment494.04394.74385.79259.35170.87
Tangible assets total5 094.045 132.615 234.445 108.005 019.53
Investments total22.5022.50
Long term receivables total
Semifinished products298.85938.27281.021 028.883 574.74
Finished products/goods2 059.261 999.192 600.082 772.662 560.73
Inventories total2 358.112 937.462 881.103 801.546 135.47
Current trade debtors4 201.5612 642.553 645.903 423.732 508.29
Current amounts owed by group member comp.71.71114.09160.2346.66358.20
Prepayments and accrued income31.7326.8627.9026.5526.55
Current other receivables168.45
Current deferred tax assets97.45
Short term receivables total4 305.0012 783.504 002.483 594.382 893.04
Cash and bank deposits1.081 192.280.150.035 141.11
Cash and cash equivalents1.081 192.280.150.035 141.11
Balance sheet total (assets)11 758.2322 045.8412 118.1712 526.4619 211.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings3 606.831 671.503 035.103 640.183 906.46
Profit of the financial year-1 935.341 363.61605.08266.28722.17
Shareholders equity total2 171.503 535.104 140.184 406.465 128.63
Provisions498.79717.29773.77799.46829.72
Non-current loans from credit institutions1 913.631 781.081 648.671 592.251 375.47
Non-current other liabilities89.49197.21201.36
Non-current deferred tax liabilities208.40214.86
Non-current liabilities total2 003.121 978.291 850.041 800.651 590.33
Current loans from credit institutions1 802.53129.691 196.121 992.00150.85
Advances received1 003.682 062.22520.582 018.494 758.28
Current trade creditors8 571.392 254.18558.49776.22
Current owed to participating348.17378.19202.63239.1827.37
Short-term deferred tax liabilities167.58115.0128.57
Other non-interest bearing current liabilities3 930.454 506.08-3 252.86711.734 650.47
Accruals and deferred income1 271.23
Current liabilities total7 084.8215 815.151 035.665 519.8911 662.97
Balance sheet total (liabilities)11 758.2322 045.847 799.6412 526.4619 211.65
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