RV-UNIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 32094058
Kometvej 5, 6230 Rødekro
tqa@rvu.dk
tel: 73661204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 539.47 | 27 274.63 | 25 129.92 | 22 110.81 | 16 161.19 |
| Employee benefit expenses | -11 598.00 | -16 068.14 | -15 881.72 | -16 600.06 | -16 935.56 |
| Other operating expenses | -62.18 | - 420.21 | - 383.56 | - 388.74 | - 632.27 |
| Total depreciation | - 789.55 | - 873.66 | -1 436.17 | -1 408.65 | -1 685.95 |
| EBIT | 10 089.74 | 9 912.62 | 7 428.46 | 3 713.35 | -3 092.60 |
| Other financial income | 262.29 | 294.98 | 20.32 | 498.56 | 79.58 |
| Other financial expenses | - 488.36 | - 443.02 | - 436.11 | - 285.96 | - 673.35 |
| Pre-tax profit | 9 863.66 | 9 764.58 | 7 012.67 | 3 925.96 | -3 686.37 |
| Income taxes | -2 271.89 | -2 016.78 | -1 606.14 | - 725.46 | 641.43 |
| Net earnings | 7 591.77 | 7 747.80 | 5 406.53 | 3 200.50 | -3 044.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 306.58 | 153.28 | |||
| Intangible assets total | 306.58 | 153.28 | |||
| Land and waters | 10 778.08 | 10 543.14 | 10 308.19 | 21 523.82 | 21 059.86 |
| Machinery and equipment | 798.24 | 2 111.98 | 3 998.13 | 3 019.78 | 3 577.16 |
| Tangible assets total | 11 576.32 | 12 655.11 | 14 306.31 | 24 543.61 | 24 637.02 |
| Investments total | 7.50 | 7.50 | 7.50 | 37.57 | |
| Long term receivables total | |||||
| Finished products/goods | 6 885.13 | 4 168.68 | 7 602.39 | 10 157.18 | 9 801.99 |
| Advance payments | 1 580.40 | 1 347.14 | 1 185.01 | 1 671.04 | 101.60 |
| Inventories total | 8 465.53 | 5 515.82 | 8 787.40 | 11 828.23 | 9 903.59 |
| Current trade debtors | 12 872.35 | 13 647.94 | 10 749.48 | 8 868.76 | 7 771.84 |
| Current amounts owed by group member comp. | 2 849.51 | 7 071.33 | 6 923.99 | 3 313.53 | 2 615.70 |
| Prepayments and accrued income | 209.09 | ||||
| Current other receivables | 835.11 | 3 564.54 | 500.47 | 232.81 | 313.94 |
| Current deferred tax assets | 1 263.70 | 358.39 | 495.00 | ||
| Short term receivables total | 16 556.98 | 25 756.61 | 18 173.94 | 12 773.49 | 11 196.49 |
| Cash and bank deposits | 10 541.86 | 2 997.58 | 6 725.84 | 61.38 | 71.06 |
| Cash and cash equivalents | 10 541.86 | 2 997.58 | 6 725.84 | 61.38 | 71.06 |
| Balance sheet total (assets) | 47 454.77 | 47 085.90 | 48 000.99 | 49 244.27 | 45 808.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 239.13 | 119.56 | |||
| Shares repurchased | 3 500.00 | 3 500.00 | 3 000.00 | ||
| Retained earnings | 12 289.33 | 16 381.11 | 21 128.91 | 26 535.45 | 29 735.95 |
| Profit of the financial year | 7 591.77 | 7 747.80 | 5 406.53 | 3 200.50 | -3 044.94 |
| Shareholders equity total | 24 620.24 | 28 748.47 | 30 535.45 | 30 735.95 | 27 691.01 |
| Provisions | 216.41 | 225.04 | 298.46 | 628.90 | |
| Non-current loans from credit institutions | 2 752.32 | 2 918.95 | 2 726.74 | 8 395.27 | 7 828.14 |
| Non-current other liabilities | 937.32 | 926.53 | 959.06 | 988.79 | |
| Non-current liabilities total | 2 752.32 | 3 856.27 | 3 653.27 | 9 354.33 | 8 816.93 |
| Current loans from credit institutions | 221.70 | 730.76 | 308.50 | 2 390.12 | 3 559.11 |
| Current trade creditors | 4 997.23 | 7 102.42 | 8 576.83 | 4 469.09 | 3 794.55 |
| Current owed to participating | 1.21 | ||||
| Short-term deferred tax liabilities | 2 248.13 | 1 168.93 | |||
| Other non-interest bearing current liabilities | 12 398.73 | 6 422.94 | 3 458.34 | 1 665.90 | 1 946.57 |
| Current liabilities total | 19 865.80 | 14 256.12 | 13 513.81 | 8 525.10 | 9 300.23 |
| Balance sheet total (liabilities) | 47 454.77 | 47 085.90 | 48 000.99 | 49 244.27 | 45 808.17 |
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