RKU4447 ApS — Credit Rating and Financial Key Figures
CVR number: 41477423
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.27 | 1 852.56 | 507.66 | 986.23 |
| Costs of management | -6.72 | -7.97 | -8.97 | -8.97 |
| EBIT | 235.55 | 1 844.58 | 498.68 | 977.25 |
| Other financial income | 426.32 | 1 477.98 | 880.40 | 1 158.60 |
| Other financial expenses | -48.92 | -45.10 | -56.88 | -54.81 |
| Pre-tax profit | 612.96 | 3 277.46 | 1 322.20 | 2 081.04 |
| Income taxes | - 142.64 | - 734.58 | - 312.15 | - 480.88 |
| Net earnings | 470.32 | 2 542.88 | 1 010.05 | 1 600.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 589.00 | 3 254.00 | 4 164.00 | 4 654.00 |
| Investments total | 2 589.00 | 3 254.00 | 4 164.00 | 4 654.00 |
| Non-curr. owed by particip. interest comp. | 35.00 | 1 125.00 | 1 535.00 | |
| Long term receivables total | 35.00 | 1 125.00 | 1 535.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 576.72 | 3 681.47 | 2 795.89 | 2 527.52 |
| Short term receivables total | 576.72 | 3 681.47 | 2 795.89 | 2 527.52 |
| Balance sheet total (assets) | 3 165.72 | 6 970.47 | 8 084.89 | 8 716.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 230.00 | 114.40 | 46.73 | |
| Retained earnings | - 230.00 | 125.92 | 2 668.80 | 3 632.12 |
| Profit of the financial year | 470.32 | 2 542.88 | 1 010.05 | 1 600.16 |
| Shareholders equity total | 720.32 | 3 033.20 | 3 928.85 | 5 529.01 |
| Provisions | 140.44 | 160.04 | 259.01 | 361.12 |
| Non-current loans from credit institutions | 1 740.42 | 1 285.51 | 842.39 | 397.19 |
| Non-current liabilities total | 1 740.42 | 1 285.51 | 842.39 | 397.19 |
| Current loans from credit institutions | 500.00 | 500.00 | 158.00 | |
| Short-term deferred tax liabilities | 2.20 | 714.98 | 213.18 | 289.03 |
| Other non-interest bearing current liabilities | 562.34 | 1 276.73 | 2 341.46 | 1 982.18 |
| Current liabilities total | 564.54 | 2 491.71 | 3 054.64 | 2 429.20 |
| Balance sheet total (liabilities) | 3 165.72 | 6 970.47 | 8 084.89 | 8 716.52 |
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