RKR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42085979
Roskildevej 408, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 290.16 | |||
| Purchases during the financial year | -3 717.40 | |||
| External services | -1 401.57 | |||
| Gross profit | 1 171.19 | 2 366.83 | 1 784.66 | 1 365.39 |
| Employee benefit expenses | - 925.12 | -2 222.62 | -1 727.29 | -1 347.74 |
| Total depreciation | -85.00 | -85.00 | -85.00 | -85.00 |
| EBIT | 161.07 | 59.21 | -27.63 | -67.35 |
| Other financial income | 8.32 | 23.66 | 30.14 | |
| Other financial expenses | -39.16 | -75.51 | -28.75 | -49.12 |
| Pre-tax profit | 130.23 | 7.37 | -26.24 | - 116.47 |
| Income taxes | -30.82 | -1.06 | 4.13 | -5.68 |
| Net earnings | 99.41 | 6.31 | -22.11 | - 122.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 495.00 | 440.00 | 385.00 | 330.00 |
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 30.00 |
| Tangible assets total | 615.00 | 530.00 | 445.00 | 360.00 |
| Investments total | 1.75 | 11.75 | 11.75 | 11.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 846.94 | 336.52 | 362.61 | 678.29 |
| Current other receivables | 270.21 | 4.73 | 11.91 | |
| Current deferred tax assets | 8.00 | 18.28 | ||
| Short term receivables total | 846.94 | 606.73 | 375.34 | 708.48 |
| Cash and bank deposits | 636.07 | 325.08 | 369.65 | 769.18 |
| Cash and cash equivalents | 636.07 | 325.08 | 369.65 | 769.18 |
| Balance sheet total (assets) | 2 099.76 | 1 473.56 | 1 201.74 | 1 849.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.41 | 105.72 | 83.61 | |
| Profit of the financial year | 99.41 | 6.31 | -22.11 | - 122.16 |
| Shareholders equity total | 139.41 | 145.72 | 123.61 | 1.45 |
| Provisions | 13.75 | 14.81 | 10.67 | 16.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 993.64 | 759.37 | 118.13 | |
| Current trade creditors | 313.41 | 103.30 | 87.89 | 822.52 |
| Current owed to participating | 0.43 | 0.35 | 275.16 | 429.79 |
| Current owed to group member | 345.05 | 160.28 | 175.62 | 227.86 |
| Short-term deferred tax liabilities | 17.07 | 14.28 | ||
| Other non-interest bearing current liabilities | 276.99 | 289.74 | 410.66 | 337.15 |
| Current liabilities total | 1 946.60 | 1 313.03 | 1 067.46 | 1 831.61 |
| Balance sheet total (liabilities) | 2 099.76 | 1 473.56 | 1 201.74 | 1 849.41 |
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