RV 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32941044
Bygaden 41, 5600 Faaborg
admin@62681325.dk
tel: 40161325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.14 | 47.62 | 43.61 | 43.39 | 54.57 |
| Total depreciation | -22.54 | -22.54 | -22.54 | -22.54 | -22.54 |
| EBIT | 21.60 | 25.08 | 21.07 | 20.85 | 32.03 |
| Other financial income | 0.84 | 0.12 | |||
| Other financial expenses | -13.84 | -14.65 | -15.80 | -14.27 | -9.69 |
| Pre-tax profit | 7.75 | 10.43 | 5.27 | 7.42 | 22.46 |
| Income taxes | -1.70 | -2.29 | -1.19 | -1.63 | -4.94 |
| Net earnings | 6.05 | 8.14 | 4.07 | 5.79 | 17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.71 | 700.17 | 677.63 | 655.09 | 632.55 |
| Tangible assets total | 722.71 | 700.17 | 677.63 | 655.09 | 632.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | ||||
| Current amounts owed by group member comp. | 75.00 | 60.00 | 159.51 | ||
| Prepayments and accrued income | 8.25 | ||||
| Current other receivables | 3.32 | ||||
| Short term receivables total | 75.00 | 63.32 | 159.51 | 21.50 | |
| Cash and bank deposits | 51.03 | 97.61 | 75.51 | 19.53 | 42.34 |
| Cash and cash equivalents | 51.03 | 97.61 | 75.51 | 19.53 | 42.34 |
| Balance sheet total (assets) | 848.74 | 861.11 | 912.65 | 674.62 | 696.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.55 | 38.60 | 46.74 | 50.81 | 56.60 |
| Profit of the financial year | 6.05 | 8.14 | 4.07 | 5.79 | 17.52 |
| Shareholders equity total | 118.60 | 126.74 | 130.81 | 136.60 | 154.12 |
| Non-current deferred tax liabilities | 1.19 | 1.63 | 4.94 | ||
| Non-current liabilities total | 1.19 | 1.63 | 4.94 | ||
| Current owed to group member | 680.25 | 695.58 | 714.44 | 484.40 | 495.28 |
| Short-term deferred tax liabilities | 1.70 | 2.29 | 1.19 | 1.63 | |
| Other non-interest bearing current liabilities | 48.19 | 36.50 | 66.20 | 50.79 | 40.41 |
| Current liabilities total | 730.15 | 734.37 | 780.64 | 536.39 | 537.33 |
| Balance sheet total (liabilities) | 848.74 | 861.11 | 912.65 | 674.62 | 696.38 |
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