RCW ApS — Credit Rating and Financial Key Figures
CVR number: 27963153
Jersie Kystvej 7, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -6.71 | -7.18 | -13.33 | -11.34 |
| Total depreciation | -25.40 | -27.40 | -23.60 | -14.00 | -8.00 |
| EBIT | -31.49 | -34.11 | -30.78 | -27.33 | -19.34 |
| Other financial expenses | -5.82 | -10.45 | -40.48 | -24.23 | |
| Net income from associates (fin.) | 246.63 | 1 332.01 | 997.62 | 869.00 | 559.65 |
| Pre-tax profit | 215.14 | 1 292.08 | 956.38 | 801.18 | 516.08 |
| Income taxes | 13.99 | 14.49 | |||
| Net earnings | 215.14 | 1 292.08 | 956.38 | 815.17 | 530.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 47.60 | 24.00 | 10.00 | 2.00 |
| Tangible assets total | 75.00 | 47.60 | 24.00 | 10.00 | 2.00 |
| Holdings in group member companies | 6 093.52 | 5 153.17 | |||
| Participating interests | 3 132.85 | 3 464.86 | 3 462.48 | ||
| Investments total | 3 132.85 | 3 464.86 | 3 462.48 | 6 093.52 | 5 153.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current deferred tax assets | 272.75 | 561.47 | |||
| Short term receivables total | 772.75 | 561.47 | |||
| Cash and bank deposits | 288.02 | 738.86 | 1 221.52 | 829.37 | 634.24 |
| Cash and cash equivalents | 288.02 | 738.86 | 1 221.52 | 829.37 | 634.24 |
| Balance sheet total (assets) | 3 495.87 | 4 251.32 | 4 708.00 | 7 705.64 | 6 350.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 932.85 | 2 264.86 | 2 652.48 | ||
| Retained earnings | 674.56 | 57.70 | 847.75 | 4 338.82 | 5 031.99 |
| Profit of the financial year | 215.14 | 1 292.08 | 956.38 | 815.17 | 530.57 |
| Shareholders equity total | 3 487.56 | 4 239.64 | 4 696.02 | 5 396.79 | 5 809.56 |
| Non-current deferred tax liabilities | 2 037.81 | 274.23 | |||
| Non-current liabilities total | 2 037.81 | 274.23 | |||
| Current trade creditors | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Current owed to group member | 107.00 | ||||
| Short-term deferred tax liabilities | 258.75 | 151.75 | |||
| Other non-interest bearing current liabilities | 1.75 | 5.12 | 5.41 | 5.72 | 1.78 |
| Current liabilities total | 8.32 | 11.68 | 11.97 | 271.04 | 267.09 |
| Balance sheet total (liabilities) | 3 495.87 | 4 251.32 | 4 708.00 | 7 705.64 | 6 350.89 |
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