RKT VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 35042245
Lundensgade 11, 9760 Vrå
nkt@madsthomsen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.85 | 35.17 | 56.62 | 31.46 | 45.39 |
| Total depreciation | -82.40 | -15.17 | -15.17 | -15.17 | -15.17 |
| EBIT | 132.25 | 20.00 | 41.45 | 16.29 | 30.21 |
| Other financial income | 91.36 | ||||
| Other financial expenses | -1.67 | -11.48 | -11.00 | -10.49 | -18.13 |
| Pre-tax profit | 130.58 | 8.52 | 30.45 | 5.80 | 103.44 |
| Income taxes | -28.73 | -2.79 | -3.76 | -1.49 | -36.15 |
| Net earnings | 101.85 | 5.73 | 26.69 | 4.31 | 67.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.18 | 698.01 | |||
| Buildings | 758.70 | 743.53 | 728.36 | ||
| Tangible assets total | 758.70 | 743.53 | 728.36 | 713.18 | 698.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | 18.20 | |||
| Current deferred tax assets | 3.34 | 6.68 | 10.01 | ||
| Short term receivables total | 3.34 | 6.68 | 15.51 | 18.20 | |
| Cash and bank deposits | 14.71 | 30.51 | 17.10 | 16.55 | 35.42 |
| Cash and cash equivalents | 14.71 | 30.51 | 17.10 | 16.55 | 35.42 |
| Balance sheet total (assets) | 773.42 | 777.38 | 752.13 | 745.25 | 751.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.46 | 92.40 | 98.14 | 124.83 | 129.13 |
| Profit of the financial year | 101.85 | 5.73 | 26.69 | 4.31 | 67.29 |
| Shareholders equity total | 172.40 | 178.13 | 204.83 | 209.13 | 276.42 |
| Non-current loans from credit institutions | 492.11 | 477.40 | 462.54 | 447.53 | 370.07 |
| Non-current liabilities total | 492.11 | 477.40 | 462.54 | 447.53 | 370.07 |
| Current loans from credit institutions | 14.55 | 14.71 | 14.86 | 15.01 | 13.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.00 | 39.00 | 44.00 | 44.00 | 44.00 |
| Short-term deferred tax liabilities | 20.20 | 26.32 | 11.33 | 12.19 | 26.94 |
| Other non-interest bearing current liabilities | 30.16 | 36.82 | 9.57 | 12.39 | 16.18 |
| Current liabilities total | 108.91 | 121.85 | 84.76 | 88.58 | 105.14 |
| Balance sheet total (liabilities) | 773.42 | 777.38 | 752.13 | 745.25 | 751.63 |
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