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RTD Constructions ApS — Credit Rating and Financial Key Figures

CVR number: 40938486
Bavnebakken 6, 9530 Støvring
info@rtdc.dk
tel: 30202928
www.rtdc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 400.56473.00787.701 566.041 509.82
Employee benefit expenses- 463.40- 636.00- 795.58-1 041.24-1 013.87
Total depreciation-43.24-17.00-22.81
EBIT- 907.19- 180.00-30.68524.80495.95
Other financial income1.7925.70
Other financial expenses-20.19-30.00-21.59-52.04-65.18
Pre-tax profit- 927.38- 210.00-50.49498.47430.77
Income taxes203.29- 119.00169.90- 117.41-83.04
Net earnings- 724.09- 329.00119.41381.06347.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment80.2763.00
Tangible assets total80.2763.00
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00138.00673.65379.50461.45
Current amounts owed by group member comp.281.351 790.191 726.28
Prepayments and accrued income46.67
Current other receivables57.770.0326.6755.83
Current deferred tax assets201.9346.004.494.49
Short term receivables total359.70184.001 006.172 200.842 243.57
Cash and bank deposits166.00
Cash and cash equivalents166.00
Balance sheet total (assets)439.96413.001 006.172 200.842 243.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings10.16266.00-63.3556.02451.33
Profit of the financial year- 724.09- 329.00119.41381.06347.73
Shareholders equity total- 673.93-23.0096.06477.07839.06
Provisions1.00
Non-current liabilities total
Current loans from credit institutions74.1512.00355.741 163.00775.15
Current trade creditors391.4641.0063.29268.17231.25
Current owed to participating148.48177.21
Current owed to group member272.576.57
Short-term deferred tax liabilities117.3978.56
Other non-interest bearing current liabilities375.72382.00484.5126.73142.34
Current liabilities total1 113.89435.00910.111 723.771 404.51
Balance sheet total (liabilities)439.96413.001 006.172 200.842 243.57
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