RG GEOTEKNIK ApS
CVR number: 35803831
Gyden 5, 4750 Lundby
rg@rggeoteknik.dk
tel: 60875577
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.09 | 605.94 | 629.40 | 0.36 | 922.29 |
| Employee benefit expenses | - 747.53 | - 502.00 | - 513.77 | - 903.78 | - 585.30 |
| Total depreciation | -32.24 | ||||
| EBIT | 117.56 | 103.94 | 115.62 | - 903.41 | 304.76 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.11 | -3.86 | -13.42 | -0.26 | -1.70 |
| Pre-tax profit | 111.45 | 100.13 | 102.21 | - 903.67 | 303.06 |
| Income taxes | -29.48 | -22.48 | -22.55 | ||
| Net earnings | 81.97 | 77.65 | 79.66 | - 903.67 | 303.06 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.60 | ||||
| Tangible assets total | 159.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.18 | ||||
| Prepayments and accrued income | 21.34 | 16.97 | 16.52 | 19.69 | 5.06 |
| Current other receivables | 260.00 | 130.00 | 600.00 | 188.13 | 564.00 |
| Current deferred tax assets | 29.13 | 5.36 | 0.45 | 17.14 | |
| Short term receivables total | 310.47 | 263.50 | 616.52 | 208.27 | 586.20 |
| Cash and bank deposits | 72.44 | 72.01 | 17.48 | 33.46 | 471.88 |
| Cash and cash equivalents | 72.44 | 72.01 | 17.48 | 33.46 | 471.88 |
| Balance sheet total (assets) | 382.92 | 335.51 | 634.00 | 241.73 | 1 217.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 110.60 | ||
| Retained earnings | -10.83 | -28.86 | -61.81 | 17.85 | - 885.82 |
| Profit of the financial year | 81.97 | 77.65 | 79.66 | - 903.67 | 303.06 |
| Shareholders equity total | 221.14 | 198.79 | 178.45 | - 835.83 | - 532.77 |
| Non-current deferred tax liabilities | 12.48 | 13.32 | |||
| Non-current liabilities total | 12.48 | 13.32 | |||
| Current trade creditors | 14.91 | 11.17 | 8.00 | 35.54 | 243.85 |
| Short-term deferred tax liabilities | 16.04 | ||||
| Other non-interest bearing current liabilities | 134.39 | 112.23 | 431.51 | 1 042.01 | 1 506.59 |
| Current liabilities total | 149.29 | 123.40 | 455.55 | 1 077.55 | 1 750.44 |
| Balance sheet total (liabilities) | 382.92 | 335.51 | 634.00 | 241.73 | 1 217.68 |
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