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R.F. Developments ApS — Credit Rating and Financial Key Figures
CVR number: 31875706
Kanalvej 81, Fannerup 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.83 | 170.87 | 175.70 | 128.65 | 126.08 |
| Total depreciation | -47.15 | -47.15 | -47.15 | -47.15 | -47.15 |
| EBIT | 119.68 | 123.73 | 128.55 | 81.50 | 78.93 |
| Other financial income | 29.23 | 30.66 | 32.04 | 32.86 | 33.20 |
| Other financial expenses | -95.74 | -95.05 | - 191.37 | - 191.63 | - 235.95 |
| Pre-tax profit | 53.17 | 59.33 | 34.93 | -7.89 | -46.23 |
| Income taxes | -11.14 | -3.35 | -7.68 | 5.53 | |
| Net earnings | 42.04 | 55.98 | 27.24 | -2.36 | -46.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 192.43 | 2 309.42 | 2 262.28 | 2 215.13 | 2 167.98 |
| Tangible assets total | 2 192.43 | 2 309.42 | 2 262.28 | 2 215.13 | 2 167.98 |
| Other non-current investments | - 764.28 | ||||
| Investments total | - 764.28 | ||||
| Non-curr. owed by group member comp. | 764.28 | ||||
| Long term receivables total | 764.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.28 | 800.06 | 816.23 | 832.10 | 865.30 |
| Prepayments and accrued income | 0.90 | 6.90 | 6.90 | 6.00 | |
| Current other receivables | 17.27 | ||||
| Short term receivables total | 764.28 | 818.23 | 823.13 | 839.00 | 871.30 |
| Cash and bank deposits | 101.91 | 11.96 | 94.86 | 9.04 | 89.78 |
| Cash and cash equivalents | 101.91 | 11.96 | 94.86 | 9.04 | 89.78 |
| Balance sheet total (assets) | 3 058.62 | 3 139.61 | 3 180.27 | 3 063.17 | 3 129.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.44 | -64.40 | -8.43 | 18.82 | 16.46 |
| Profit of the financial year | 42.04 | 55.98 | 27.24 | -2.36 | -46.23 |
| Shareholders equity total | 60.60 | 116.57 | 143.82 | 141.45 | 95.22 |
| Provisions | 33.70 | 14.56 | 5.53 | ||
| Non-current loans from credit institutions | 2 793.96 | 972.71 | 849.88 | 852.78 | 1 212.14 |
| Non-current owed to group member | 1 047.80 | ||||
| Non-current other liabilities | -2 078.17 | ||||
| Non-current liabilities total | 1 763.59 | 972.71 | 849.88 | 852.78 | 1 212.14 |
| Current loans from credit institutions | 216.80 | 368.31 | 367.37 | 62.95 | 61.15 |
| Current trade creditors | 11.40 | 67.15 | |||
| Current owed to group member | 1 047.80 | 1 632.96 | 1 698.37 | 1 977.20 | 1 730.14 |
| Short-term deferred tax liabilities | 3.78 | 16.72 | |||
| Other non-interest bearing current liabilities | -79.04 | 34.49 | 31.45 | 28.78 | 30.41 |
| Current liabilities total | 1 200.74 | 2 035.77 | 2 181.05 | 2 068.93 | 1 821.70 |
| Balance sheet total (liabilities) | 3 058.62 | 3 139.61 | 3 180.27 | 3 063.17 | 3 129.06 |
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