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RK Group A/S — Credit Rating and Financial Key Figures
CVR number: 38441973
Fabriksvej 10, V. Lyby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 951.00 | 32 463.00 | 33 123.00 | 31 747.00 | 42 197.03 |
| Employee benefit expenses | -27 858.47 | ||||
| Other operating expenses | -70.41 | ||||
| Total depreciation | -4 716.12 | ||||
| EBIT | 10 482.00 | 4 189.00 | 2 409.00 | -1 431.00 | 9 552.03 |
| Other financial income | 1 299.95 | ||||
| Other financial expenses | -3 735.17 | ||||
| Pre-tax profit | 6 084.00 | 1 508.00 | 60.00 | -3 424.00 | 7 116.80 |
| Income taxes | -1 841.52 | ||||
| Net earnings | 6 084.00 | 1 508.00 | 60.00 | -3 424.00 | 5 275.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 191.65 | ||||
| Goodwill | 15 935.52 | ||||
| Intangible assets total | 17 127.17 | ||||
| Land and waters | 18 702.36 | ||||
| Buildings | 22 082.76 | ||||
| Machinery and equipment | 752.15 | ||||
| Tangible assets total | 41 537.28 | ||||
| Investments total | 83 914.00 | 81 929.00 | 81 989.00 | 92 641.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9 310.86 | ||||
| Finished products/goods | 12 997.34 | ||||
| Inventories total | 22 308.20 | ||||
| Current trade debtors | 10 958.16 | ||||
| Prepayments and accrued income | 969.92 | ||||
| Current other receivables | 42.78 | ||||
| Short term receivables total | 11 970.86 | ||||
| Cash and bank deposits | 3 880.82 | ||||
| Cash and cash equivalents | 3 880.82 | ||||
| Balance sheet total (assets) | 83 914.00 | 81 929.00 | 81 989.00 | 92 641.00 | 96 824.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 509.00 | 19 016.00 | 19 077.00 | 15 652.00 | 1 274.52 |
| Retained earnings | -6 084.00 | -1 508.00 | -60.00 | 3 424.00 | 12 627.77 |
| Profit of the financial year | 6 084.00 | 1 508.00 | 60.00 | -3 424.00 | 5 275.28 |
| Shareholders equity total | 17 509.00 | 19 016.00 | 19 077.00 | 15 652.00 | 19 177.57 |
| Provisions | 3 277.60 | ||||
| Non-current loans from credit institutions | 11 945.61 | ||||
| Non-current leasing loans | 10 183.33 | ||||
| Non-current trade creditors | 695.66 | ||||
| Non-current deferred tax liabilities | 16 997.10 | ||||
| Non-current liabilities total | 39 821.70 | ||||
| Current loans from credit institutions | 17 040.12 | ||||
| Advances received | 3 195.63 | ||||
| Current trade creditors | 9 826.18 | ||||
| Short-term deferred tax liabilities | 815.76 | ||||
| Other non-interest bearing current liabilities | 3 669.77 | ||||
| Current liabilities total | 34 547.45 | ||||
| Balance sheet total (liabilities) | 17 509.00 | 19 016.00 | 19 077.00 | 15 652.00 | 96 824.33 |
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