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 length1212121212
Net sales
Gross profit143.00153.00260.00235.00262.24
Employee benefit expenses-96.00- 117.62
Total depreciation-23.00-29.00-30.00-30.00-29.59
EBIT120.00124.00230.00109.00115.03
Other financial income0.26
Other financial expenses- 105.00- 121.00- 130.00- 168.00- 205.77
Pre-tax profit15.003.00100.00-59.00-90.48
Income taxes-3.00-22.0013.0019.72
Net earnings12.003.0078.00-46.00-70.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 874.004 909.004 943.004 960.004 959.44
Tangible assets total3 874.004 909.004 943.004 960.004 959.44
Investments total
Long term receivables total
Inventories total
Current trade debtors0.63
Prepayments and accrued income2.002.0015.48
Current other receivables15.0019.007.0018.0032.34
Short term receivables total15.0019.009.0020.0048.45
Cash and bank deposits331.00220.0078.0069.00131.33
Cash and cash equivalents331.00220.0078.0069.00131.33
Balance sheet total (assets)4 220.005 148.005 030.005 049.005 139.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.006.009.0087.0041.18
Profit of the financial year12.003.0078.00-46.00-70.76
Shareholders equity total46.0049.00127.0081.0010.42
Provisions28.0041.0037.0033.0028.00
Non-current loans from credit institutions1 415.001 371.001 325.001 280.001 234.37
Non-current liabilities total1 415.001 371.001 325.001 280.001 234.37
Current loans from credit institutions45.00285.0046.0046.0046.98
Advances received5.009.65
Current trade creditors62.0093.0011.0010.0017.36
Current owed to participating3.004.005.008.0017.52
Current owed to group member2 492.003 207.003 316.003 475.003 639.46
Short-term deferred tax liabilities26.00
Other non-interest bearing current liabilities129.0098.00137.00111.00135.47
Current liabilities total2 731.003 687.003 541.003 655.003 866.43
Balance sheet total (liabilities)4 220.005 148.005 030.005 049.005 139.22
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