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 | 31 746.55 | 42 197.03 |
| Employee benefit expenses | -28 715.42 | -27 858.47 | |||
| Other operating expenses | -70.41 | ||||
| Total depreciation | -4 462.26 | -4 716.12 | |||
| EBIT | 10 482.00 | 4 189.00 | 2 409.00 | -1 431.13 | 9 552.03 |
| Other financial income | 50.11 | 1 299.95 | |||
| Other financial expenses | -2 674.79 | -3 735.17 | |||
| Pre-tax profit | 6 084.00 | 1 508.00 | 60.00 | -4 055.81 | 7 116.80 |
| Income taxes | 631.42 | -1 841.52 | |||
| Net earnings | 6 084.00 | 1 508.00 | 60.00 | -3 424.39 | 5 275.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 786.19 | 1 191.65 | |||
| Goodwill | 17 150.55 | 15 935.52 | |||
| Intangible assets total | 17 936.74 | 17 127.17 | |||
| Land and waters | 19 306.30 | 18 702.36 | |||
| Buildings | 20 932.55 | 22 082.76 | |||
| Machinery and equipment | 1 166.50 | 752.15 | |||
| Tangible assets total | 41 405.34 | 41 537.28 | |||
| Investments total | 83 914.00 | 81 929.00 | 81 989.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 022.70 | 9 310.86 | |||
| Finished products/goods | 15 036.23 | 12 997.34 | |||
| Inventories total | 22 058.93 | 22 308.20 | |||
| Current trade debtors | 9 312.75 | 10 958.16 | |||
| Prepayments and accrued income | 1 243.53 | 969.92 | |||
| Current other receivables | 678.04 | 42.78 | |||
| Short term receivables total | 11 234.32 | 11 970.86 | |||
| Cash and bank deposits | 5.45 | 3 880.82 | |||
| Cash and cash equivalents | 5.45 | 3 880.82 | |||
| Balance sheet total (assets) | 83 914.00 | 81 929.00 | 81 989.00 | 92 640.77 | 96 824.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 509.00 | 19 016.00 | 19 077.00 | 1 274.52 | 1 274.52 |
| Other reserves | 613.23 | 929.49 | |||
| Retained earnings | -6 084.00 | -1 508.00 | -60.00 | 17 188.94 | 11 698.29 |
| Profit of the financial year | 6 084.00 | 1 508.00 | 60.00 | -3 424.39 | 5 275.28 |
| Shareholders equity total | 17 509.00 | 19 016.00 | 19 077.00 | 15 652.29 | 19 177.57 |
| Provisions | 2 251.84 | 3 277.60 | |||
| Non-current loans from credit institutions | 10 018.16 | 11 945.61 | |||
| Non-current leasing loans | 9 864.87 | 10 183.33 | |||
| Non-current deferred tax liabilities | 16 097.41 | 16 997.10 | |||
| Non-current liabilities total | 35 980.44 | 39 126.04 | |||
| Current loans from credit institutions | 23 709.12 | 17 040.12 | |||
| Advances received | 1 450.10 | 3 195.63 | |||
| Current trade creditors | 10 331.96 | 10 521.84 | |||
| Short-term deferred tax liabilities | 815.76 | ||||
| Other non-interest bearing current liabilities | 3 265.01 | 3 669.77 | |||
| Current liabilities total | 38 756.19 | 35 243.11 | |||
| Balance sheet total (liabilities) | 17 509.00 | 19 016.00 | 19 077.00 | 92 640.77 | 96 824.33 |
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