RPE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40574956
Jernbanegade 17, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 393.61 | 662.76 | 300.83 | -65.77 |
| Employee benefit expenses | -20.05 | -59.43 | -68.39 | ||
| Total depreciation | - 393.47 | - 227.96 | - 221.61 | - 221.61 | |
| EBIT | -1.50 | 0.14 | 414.75 | 19.79 | - 355.77 |
| Other financial expenses | -0.06 | -6.76 | -20.96 | -8.29 | |
| Pre-tax profit | -1.50 | 0.08 | 407.99 | -1.18 | - 364.06 |
| Income taxes | -14.94 | -63.14 | -26.75 | ||
| Net earnings | -1.50 | -14.86 | 344.85 | -27.93 | - 364.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 121.53 | 964.29 | 412.42 | 284.84 | |
| Intangible assets total | 1 121.53 | 964.29 | 412.42 | 284.84 | |
| Machinery and equipment | 660.00 | 589.29 | 443.07 | 388.54 | |
| Tangible assets total | 660.00 | 589.29 | 443.07 | 388.54 | |
| Other non-current investments | 40.00 | ||||
| Investments total | 544.15 | 510.27 | 450.82 | ||
| Non-current other receivables | 544.15 | ||||
| Long term receivables total | 544.15 | ||||
| Inventories total | |||||
| Current trade debtors | 61.06 | 351.67 | 20.00 | ||
| Current other receivables | -40.00 | -16.30 | -16.30 | 1 268.70 | 1 067.65 |
| Current deferred tax assets | 827.77 | ||||
| Short term receivables total | -40.00 | 44.76 | 335.37 | 1 268.70 | 1 915.42 |
| Other current investments | 40.00 | 59.70 | 59.70 | 59.70 | 59.70 |
| Current other shares and ownership | 40.00 | 59.70 | 59.70 | 59.70 | 59.70 |
| Cash and bank deposits | 288.81 | 117.19 | 36.15 | 31.50 | |
| Cash and cash equivalents | 80.00 | 408.22 | 236.60 | 155.55 | 150.91 |
| Balance sheet total (assets) | 40.00 | 2 778.65 | 2 669.69 | 2 790.01 | 3 190.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.86 | 329.99 | 302.06 | ||
| Profit of the financial year | -1.50 | -14.86 | 344.85 | -27.93 | - 364.06 |
| Shareholders equity total | 38.50 | 25.14 | 369.99 | 342.06 | -22.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 352.75 | 1.92 | 33.68 | |
| Current owed to participating | 32.72 | 161.36 | 83.27 | 68.08 | |
| Short-term deferred tax liabilities | 11.54 | 78.08 | 36.69 | ||
| Other non-interest bearing current liabilities | 2 356.50 | 2 060.26 | 2 326.05 | 3 110.77 | |
| Current liabilities total | 1.50 | 2 753.51 | 2 299.70 | 2 447.94 | 3 212.52 |
| Balance sheet total (liabilities) | 40.00 | 2 778.65 | 2 669.69 | 2 790.01 | 3 190.52 |
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