RC Buildings ApS — Credit Rating and Financial Key Figures
CVR number: 40514139
Storegade 36, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.00 | 153.00 | 260.00 | 235.00 | 262.24 |
| Employee benefit expenses | -96.00 | - 117.62 | |||
| Total depreciation | -23.00 | -29.00 | -30.00 | -30.00 | -29.59 |
| EBIT | 120.00 | 124.00 | 230.00 | 109.00 | 115.03 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 105.00 | - 121.00 | - 130.00 | - 168.00 | - 205.77 |
| Pre-tax profit | 15.00 | 3.00 | 100.00 | -59.00 | -90.48 |
| Income taxes | -3.00 | -22.00 | 13.00 | 19.72 | |
| Net earnings | 12.00 | 3.00 | 78.00 | -46.00 | -70.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 874.00 | 4 909.00 | 4 943.00 | 4 960.00 | 4 959.44 |
| Tangible assets total | 3 874.00 | 4 909.00 | 4 943.00 | 4 960.00 | 4 959.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 15.48 | ||
| Current other receivables | 15.00 | 19.00 | 7.00 | 18.00 | 32.34 |
| Short term receivables total | 15.00 | 19.00 | 9.00 | 20.00 | 48.45 |
| Cash and bank deposits | 331.00 | 220.00 | 78.00 | 69.00 | 131.33 |
| Cash and cash equivalents | 331.00 | 220.00 | 78.00 | 69.00 | 131.33 |
| Balance sheet total (assets) | 4 220.00 | 5 148.00 | 5 030.00 | 5 049.00 | 5 139.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | 6.00 | 9.00 | 87.00 | 41.18 |
| Profit of the financial year | 12.00 | 3.00 | 78.00 | -46.00 | -70.76 |
| Shareholders equity total | 46.00 | 49.00 | 127.00 | 81.00 | 10.42 |
| Provisions | 28.00 | 41.00 | 37.00 | 33.00 | 28.00 |
| Non-current loans from credit institutions | 1 415.00 | 1 371.00 | 1 325.00 | 1 280.00 | 1 234.37 |
| Non-current liabilities total | 1 415.00 | 1 371.00 | 1 325.00 | 1 280.00 | 1 234.37 |
| Current loans from credit institutions | 45.00 | 285.00 | 46.00 | 46.00 | 46.98 |
| Advances received | 5.00 | 9.65 | |||
| Current trade creditors | 62.00 | 93.00 | 11.00 | 10.00 | 17.36 |
| Current owed to participating | 3.00 | 4.00 | 5.00 | 8.00 | 17.52 |
| Current owed to group member | 2 492.00 | 3 207.00 | 3 316.00 | 3 475.00 | 3 639.46 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 129.00 | 98.00 | 137.00 | 111.00 | 135.47 |
| Current liabilities total | 2 731.00 | 3 687.00 | 3 541.00 | 3 655.00 | 3 866.43 |
| Balance sheet total (liabilities) | 4 220.00 | 5 148.00 | 5 030.00 | 5 049.00 | 5 139.22 |
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