RL BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30732057
Ny Kirstinebergvej 3, 4800 Nykøbing F
rex@larsen.mail.dk
tel: 54825876
www.rexlarsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.97 | 439.83 | - 126.96 | - 102.11 | -98.12 |
| Employee benefit expenses | - 431.90 | - 503.32 | - 201.98 | - 128.16 | - 128.30 |
| Other operating expenses | -26.16 | ||||
| Total depreciation | -26.00 | ||||
| EBIT | 406.07 | -89.66 | - 328.94 | - 230.27 | - 226.42 |
| Other financial income | 284.84 | 91.78 | 137.77 | 24.62 | 16.02 |
| Other financial expenses | -0.17 | - 324.11 | -13.67 | -1.65 | -1.69 |
| Reduction non-current investment assets | - 301.43 | ||||
| Pre-tax profit | 690.75 | - 321.99 | - 204.84 | - 207.30 | - 513.52 |
| Income taxes | - 152.85 | 71.17 | 44.07 | - 107.34 | |
| Net earnings | 537.89 | - 250.81 | - 160.77 | - 207.30 | - 620.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.88 | ||||
| Tangible assets total | 86.88 | ||||
| Other receivables | -1 691.48 | ||||
| Investments total | -1 691.48 | ||||
| Non-current loans receivable | 1 691.48 | 1 136.26 | |||
| Long term receivables total | 1 691.48 | 1 136.26 | |||
| Inventories total | |||||
| Current trade debtors | 13.80 | ||||
| Prepayments and accrued income | 12.69 | ||||
| Current other receivables | 13.99 | 51.69 | 1 693.45 | 0.59 | |
| Current deferred tax assets | 105.80 | 112.47 | 112.22 | ||
| Short term receivables total | 13.80 | 119.80 | 164.15 | 1 818.36 | 0.59 |
| Other current investments | 2 960.91 | 2 649.65 | 2 218.03 | ||
| Cash and bank deposits | 818.40 | 317.06 | 345.96 | 435.35 | 283.07 |
| Cash and cash equivalents | 3 779.31 | 2 966.71 | 2 563.99 | 435.35 | 283.07 |
| Balance sheet total (assets) | 3 879.99 | 3 086.51 | 2 728.14 | 2 253.70 | 1 419.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 308.00 | 175.00 | 264.40 | 214.40 | 117.80 |
| Retained earnings | 2 620.00 | 2 982.89 | 2 467.68 | 2 111.82 | 1 786.72 |
| Profit of the financial year | 537.89 | - 250.81 | - 160.77 | - 207.30 | - 620.86 |
| Shareholders equity total | 3 590.89 | 3 032.08 | 2 696.30 | 2 243.91 | 1 408.66 |
| Provisions | 3.03 | 4.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.74 | 26.29 | 26.27 | 3.75 | |
| Short-term deferred tax liabilities | 96.12 | ||||
| Other non-interest bearing current liabilities | 158.21 | 28.14 | 5.56 | 4.91 | 7.51 |
| Current liabilities total | 286.07 | 54.43 | 31.84 | 4.91 | 11.26 |
| Balance sheet total (liabilities) | 3 879.99 | 3 086.51 | 2 728.14 | 2 253.70 | 1 419.92 |
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