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RTCONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25723139
Strandgårdshøj 64, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.55 | 449.92 | 567.57 | 263.14 | 494.68 |
| Employee benefit expenses | - 142.61 | - 143.94 | - 337.85 | - 450.69 | - 383.65 |
| Other operating expenses | -0.79 | -10.82 | |||
| Total depreciation | -10.30 | -7.69 | -14.22 | -14.22 | -14.22 |
| EBIT | 30.64 | 298.29 | 214.71 | - 212.59 | 96.82 |
| Other financial expenses | -10.59 | -3.84 | -2.88 | -5.92 | -1.03 |
| Pre-tax profit | 20.05 | 294.45 | 211.83 | - 218.52 | 95.79 |
| Income taxes | -4.60 | -65.15 | -47.13 | 46.95 | -21.14 |
| Net earnings | 15.45 | 229.30 | 164.70 | - 171.57 | 74.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 56.87 | 42.65 | 28.43 | |
| Tangible assets total | 7.70 | 56.87 | 42.65 | 28.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.70 | 8.13 | 11.16 | 27.13 | 37.79 |
| Prepayments and accrued income | 16.25 | 2.55 | 1.09 | 1.01 | |
| Current other receivables | 162.65 | 0.00 | |||
| Current deferred tax assets | 66.70 | 46.16 | 29.03 | ||
| Short term receivables total | 112.65 | 10.67 | 174.89 | 73.30 | 67.82 |
| Cash and bank deposits | 196.89 | 202.58 | 109.20 | 222.25 | |
| Cash and cash equivalents | 196.89 | 202.58 | 109.20 | 222.25 | |
| Balance sheet total (assets) | 120.35 | 207.56 | 434.34 | 225.15 | 318.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.06 | - 162.61 | 66.69 | 231.39 | 59.82 |
| Profit of the financial year | 15.45 | 229.30 | 164.70 | - 171.57 | 74.65 |
| Shareholders equity total | - 112.61 | 116.69 | 281.39 | 109.82 | 184.47 |
| Provisions | 5.30 | 0.28 | 0.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.84 | ||||
| Current trade creditors | 29.10 | 23.14 | 48.49 | 49.06 | 67.81 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Short-term deferred tax liabilities | 3.48 | 46.62 | |||
| Other non-interest bearing current liabilities | 57.56 | 63.81 | 56.90 | 66.26 | 66.22 |
| Current liabilities total | 227.66 | 90.59 | 152.17 | 115.33 | 134.03 |
| Balance sheet total (liabilities) | 120.35 | 207.56 | 434.34 | 225.15 | 318.50 |
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