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)

2022
2023
Fiscal period length1212
Net sales
Gross profit-77.35- 183.24
EBIT-77.35- 183.24
Other financial income49.2023.92
Other financial expenses- 866.71- 849.69
Net income from associates (fin.)-2 726.386 062.32
Pre-tax profit-3 621.245 053.31
Income taxes196.84221.97
Net earnings-3 424.395 275.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies27 797.3833 859.70
Investments total27 797.3833 859.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 807.37
Prepayments and accrued income42.1136.78
Current deferred tax assets196.841 214.93
Short term receivables total2 046.331 251.71
Balance sheet total (assets)29 843.7135 111.41

Equity and liabilities (kDKK)

2022
2023
Share capital1 274.521 274.52
Retained earnings17 802.1712 627.77
Profit of the financial year-3 424.395 275.28
Shareholders equity total15 652.2919 177.57
Non-current deferred tax liabilities14 161.4215 011.10
Non-current liabilities total14 161.4215 011.10
Current loans from credit institutions0.38
Current trade creditors30.0090.00
Current owed to group member16.60
Short-term deferred tax liabilities815.76
Current liabilities total30.00922.73
Balance sheet total (liabilities)29 843.7135 111.41
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