RG Assets ApS — Credit Rating and Financial Key Figures
CVR number: 42344273
Jupitervej 26, Rom 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 869.44 | 764.60 |
| Total depreciation | - 429.01 | - 707.64 |
| EBIT | 440.43 | 56.96 |
| Other financial expenses | -9.67 | -23.26 |
| Pre-tax profit | 430.76 | 33.69 |
| Income taxes | -94.77 | 5.67 |
| Net earnings | 335.99 | 39.36 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 524.77 | 5 980.68 |
| Tangible assets total | 6 524.77 | 5 980.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150.67 | |
| Current deferred tax assets | 94.38 | 614.90 |
| Short term receivables total | 245.05 | 614.90 |
| Balance sheet total (assets) | 6 769.82 | 6 595.59 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 432.48 | 4 768.47 |
| Profit of the financial year | 335.99 | 39.36 |
| Shareholders equity total | 4 808.47 | 4 847.84 |
| Provisions | 514.85 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 662.80 | 1 163.66 |
| Current trade creditors | 19.00 | 19.70 |
| Short-term deferred tax liabilities | 189.15 | |
| Other non-interest bearing current liabilities | 90.40 | 49.54 |
| Current liabilities total | 1 961.34 | 1 232.90 |
| Balance sheet total (liabilities) | 6 769.82 | 6 595.59 |
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