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RK Group A/S — Credit Rating and Financial Key Figures

CVR number: 38441973
Fabriksvej 10, V. Lyby 7800 Skive
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit- 183.2450 615.2457 024.94
Employee benefit expenses-31 891.77-36 109.30
Other operating expenses- 408.96-58.28
Total depreciation-5 949.73-6 601.28
EBIT- 183.2412 364.7914 256.08
Other financial income23.92100.7175.39
Other financial expenses- 849.69-3 991.90-3 262.54
Net income from associates (fin.)6 062.32
Pre-tax profit5 053.318 473.6111 068.93
Income taxes221.97-2 146.80-2 812.90
Net earnings5 275.286 326.818 256.03

Assets (kDKK)

2023
2024
2025
Development expenditure1 368.561 589.69
Goodwill15 353.2014 068.17
Intangible assets total16 721.7615 657.86
Land and waters18 486.8018 371.12
Buildings28 263.0233 306.33
Machinery and equipment378.89998.91
Tangible assets total47 128.7152 676.35
Holdings in group member companies33 859.70
Investments total33 859.70
Non-current other receivables619.48648.41
Long term receivables total619.48648.41
Raw materials and consumables10 462.937 308.81
Finished products/goods13 442.5614 430.25
Inventories total23 905.4921 739.05
Current trade debtors10 942.2510 168.59
Prepayments and accrued income36.781 075.91833.87
Current other receivables64.7775.36
Current deferred tax assets1 214.93
Short term receivables total1 251.7112 082.9411 077.81
Cash and bank deposits65.561 362.62
Cash and cash equivalents65.561 362.62
Balance sheet total (assets)35 111.41100 523.94103 162.12

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 274.521 274.521 274.52
Retained earnings12 627.7719 103.0625 429.86
Profit of the financial year5 275.286 326.818 256.03
Shareholders equity total19 177.5726 704.3834 960.41
Provisions3 223.793 737.44
Non-current loans from credit institutions11 433.7810 896.91
Non-current leasing loans14 767.9518 902.27
Non-current trade creditors513.61352.69
Non-current deferred tax liabilities15 011.101 959.351 808.84
Non-current liabilities total15 011.1028 674.6931 960.71
Current loans from credit institutions0.3825 320.7121 861.43
Advances received956.519.00
Current trade creditors90.009 732.296 943.58
Current owed to group member16.60
Short-term deferred tax liabilities815.762 088.62299.24
Other non-interest bearing current liabilities3 822.953 390.30
Current liabilities total922.7341 921.0832 503.56
Balance sheet total (liabilities)35 111.41100 523.94103 162.12
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