RV 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32941044
Bygaden 41, 5600 Faaborg
admin@62681325.dk
tel: 40161325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.88 | 44.14 | 47.62 | 43.61 | 43.39 |
| Total depreciation | -24.04 | -22.54 | -22.54 | -22.54 | -22.54 |
| EBIT | 35.84 | 21.60 | 25.08 | 21.07 | 20.85 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -20.07 | -13.84 | -14.65 | -15.80 | -14.27 |
| Pre-tax profit | 15.77 | 7.75 | 10.43 | 5.27 | 7.42 |
| Income taxes | -3.47 | -1.70 | -2.29 | -1.19 | -1.63 |
| Net earnings | 12.30 | 6.05 | 8.14 | 4.07 | 5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.25 | 722.71 | 700.17 | 677.63 | 655.09 |
| Tangible assets total | 745.25 | 722.71 | 700.17 | 677.63 | 655.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 60.00 | 159.51 | ||
| Current other receivables | 3.32 | ||||
| Short term receivables total | 75.00 | 63.32 | 159.51 | ||
| Cash and bank deposits | 83.38 | 51.03 | 97.61 | 75.51 | 19.53 |
| Cash and cash equivalents | 83.38 | 51.03 | 97.61 | 75.51 | 19.53 |
| Balance sheet total (assets) | 828.63 | 848.74 | 861.11 | 912.65 | 674.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.25 | 32.55 | 38.60 | 46.74 | 50.81 |
| Profit of the financial year | 12.30 | 6.05 | 8.14 | 4.07 | 5.79 |
| Shareholders equity total | 112.55 | 118.60 | 126.74 | 130.81 | 136.60 |
| Non-current deferred tax liabilities | 1.19 | 1.63 | |||
| Non-current liabilities total | 1.19 | 1.63 | |||
| Current owed to group member | 666.73 | 680.25 | 695.58 | 714.44 | 484.40 |
| Short-term deferred tax liabilities | 0.19 | 1.70 | 2.29 | 1.19 | |
| Other non-interest bearing current liabilities | 49.16 | 48.19 | 36.50 | 66.20 | 50.80 |
| Current liabilities total | 716.08 | 730.15 | 734.37 | 780.64 | 536.39 |
| Balance sheet total (liabilities) | 828.63 | 848.74 | 861.11 | 912.65 | 674.62 |
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