RK Group A/S — Credit Rating and Financial Key Figures
CVR number: 38441973
Fabriksvej 10, V. Lyby 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.35 | - 183.24 |
| EBIT | -77.35 | - 183.24 |
| Other financial income | 49.20 | 23.92 |
| Other financial expenses | - 866.71 | - 849.69 |
| Net income from associates (fin.) | -2 726.38 | 6 062.32 |
| Pre-tax profit | -3 621.24 | 5 053.31 |
| Income taxes | 196.84 | 221.97 |
| Net earnings | -3 424.39 | 5 275.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 27 797.38 | 33 859.70 |
| Investments total | 27 797.38 | 33 859.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 807.37 | |
| Prepayments and accrued income | 42.11 | 36.78 |
| Current deferred tax assets | 196.84 | 1 214.93 |
| Short term receivables total | 2 046.33 | 1 251.71 |
| Balance sheet total (assets) | 29 843.71 | 35 111.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 274.52 | 1 274.52 |
| Retained earnings | 17 802.17 | 12 627.77 |
| Profit of the financial year | -3 424.39 | 5 275.28 |
| Shareholders equity total | 15 652.29 | 19 177.57 |
| Non-current deferred tax liabilities | 14 161.42 | 15 011.10 |
| Non-current liabilities total | 14 161.42 | 15 011.10 |
| Current loans from credit institutions | 0.38 | |
| Current trade creditors | 30.00 | 90.00 |
| Current owed to group member | 16.60 | |
| Short-term deferred tax liabilities | 815.76 | |
| Current liabilities total | 30.00 | 922.73 |
| Balance sheet total (liabilities) | 29 843.71 | 35 111.41 |
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