RK FINANS AF 20. NOVEMBER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32346871
Håndværkervej 10 A, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31 460.4535 950.9336 359.6733 817.0643 623.93
Employee benefit expenses-26 765.74-28 037.05-28 467.50-27 168.37-25 577.16
Total depreciation-2 942.96-3 376.37-3 080.10-3 028.87-2 986.92
EBIT1 751.744 537.524 812.073 619.8315 059.86
Other financial income1 296.5411 729.143 113.655 299.3213 010.03
Other financial expenses- 617.34- 603.94-5 543.43-4 959.71-1 278.27
Pre-tax profit2 430.9415 662.722 382.293 959.4326 791.62
Income taxes- 551.63-3 497.09971.25-1 654.60-6 170.65
Net earnings1 879.3112 165.633 353.542 304.8320 620.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters36 898.2947 994.5445 589.0049 490.2739 889.51
Buildings49 326.47
Machinery and equipment2 533.101 920.441 299.10830.86596.76
Tangible assets total39 431.3949 914.9896 214.5850 321.1340 486.27
Investments total7 500.005 000.005 000.001 000.00996.00
Non-current loans receivable474.616 974.917 056.70640.243 179.98
Long term receivables total474.616 974.917 056.70640.243 179.98
Finished products/goods51 644.0247 681.6345 199.2651 895.4751 080.67
Advance payments133.991 192.98
Inventories total51 778.0148 874.6145 199.2651 895.4751 080.67
Current trade debtors6 267.217 737.626 086.654 972.926 211.13
Prepayments and accrued income34.9436.1643.5752.0954.07
Current other receivables1 672.532 112.401 530.2822 203.6722 451.18
Current deferred tax assets331.641 764.02895.281 899.43
Short term receivables total8 306.319 886.189 424.5228 123.9630 615.81
Other current investments51 184.1873 771.7869 382.2570 532.5879 679.25
Cash and bank deposits39 786.3133 273.8413 615.5013 052.1423 898.13
Cash and cash equivalents90 970.49107 045.6282 997.7583 584.73103 577.38
Balance sheet total (assets)198 460.81227 696.31245 892.81215 565.52229 936.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased1 000.001 500.001 500.00
Retained earnings143 177.40142 025.31152 690.93156 044.48158 349.30
Profit of the financial year1 879.3112 165.633 353.542 304.8320 620.97
Minority interest (BS)16 324.99
Shareholders equity total164 181.70157 490.93159 344.48160 149.30180 770.27
Provisions698.871 376.481 254.281 009.541 056.68
Non-current loans from credit institutions18 084.6045 067.0016 579.1116 361.66
Non-current deferred tax liabilities1 365.93937.06485.56823.735 591.60
Non-current liabilities total1 365.9319 021.6745 552.5617 402.8421 953.26
Current loans from credit institutions961.691 035.833 168.40724.58
Current trade creditors14 659.4918 285.0811 283.1911 342.5312 296.14
Current owed to participating122.09103.6093.4656.4658.47
Short-term deferred tax liabilities1 294.51322.13479.361 005.88
Other non-interest bearing current liabilities14 294.5328 170.7325 236.9320 552.0810 987.12
Accruals and deferred income1 843.701 964.002 092.081 405.011 083.70
Current liabilities total32 214.3149 807.2239 741.4937 003.8326 155.90
Balance sheet total (liabilities)198 460.81227 696.31245 892.81215 565.52229 936.11
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