R.C. KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26683483
Salbjergvej 35, 4622 Havdrup
tel: 46190762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 800.03 | 5 381.15 | 4 178.92 | 5 447.48 | 6 499.32 |
| Employee benefit expenses | -3 630.67 | -3 457.83 | -3 603.75 | -4 249.95 | -4 897.57 |
| Other operating expenses | - 125.25 | -13.60 | |||
| Total depreciation | -49.68 | -3.65 | -23.40 | -23.40 | -42.11 |
| EBIT | 2 119.68 | 1 919.67 | 551.77 | 1 048.88 | 1 546.05 |
| Other financial income | 16.99 | 38.77 | 30.73 | 65.16 | |
| Other financial expenses | -18.76 | -28.25 | -23.91 | -26.21 | -10.33 |
| Pre-tax profit | 2 100.92 | 1 908.40 | 566.63 | 1 053.40 | 1 600.88 |
| Income taxes | - 454.04 | - 432.90 | - 141.88 | - 164.30 | - 354.32 |
| Net earnings | 1 646.88 | 1 475.50 | 424.75 | 889.10 | 1 246.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.65 | 70.19 | 46.79 | 435.94 | |
| Tangible assets total | 3.65 | 70.19 | 46.79 | 435.94 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Semifinished products | 144.86 | ||||
| Raw materials and consumables | 225.00 | 658.00 | 677.00 | 468.56 | 437.02 |
| Inventories total | 369.86 | 658.00 | 677.00 | 468.56 | 437.02 |
| Current trade debtors | 1 515.01 | 1 322.73 | 1 804.15 | 2 087.24 | 1 621.13 |
| Current amounts owed by group member comp. | 1 035.49 | 806.11 | 961.04 | 1 486.66 | 2 270.01 |
| Current other receivables | 402.32 | 500.64 | 0.07 | 15.91 | 0.91 |
| Current deferred tax assets | 43.85 | 32.88 | 80.95 | 63.01 | |
| Short term receivables total | 2 952.82 | 2 673.32 | 2 798.15 | 3 670.77 | 3 955.07 |
| Cash and bank deposits | 3 455.99 | 413.41 | 335.60 | 90.40 | 261.39 |
| Cash and cash equivalents | 3 455.99 | 413.41 | 335.60 | 90.40 | 261.39 |
| Balance sheet total (assets) | 6 782.33 | 3 789.74 | 3 925.93 | 4 321.53 | 5 134.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 146.88 | 769.04 | 600.00 | 1 000.00 | |
| Retained earnings | -1 646.88 | - 769.04 | 706.46 | 531.21 | 420.31 |
| Profit of the financial year | 1 646.88 | 1 475.50 | 424.75 | 889.10 | 1 246.56 |
| Shareholders equity total | 3 646.88 | 1 975.50 | 1 631.21 | 2 520.31 | 3 166.88 |
| Provisions | 75.00 | 75.00 | -0.00 | ||
| Non-current loans from credit institutions | 235.10 | ||||
| Non-current deferred tax liabilities | 476.75 | 130.92 | 221.71 | 336.38 | |
| Non-current liabilities total | 476.75 | 130.92 | 221.71 | 571.48 | |
| Current loans from credit institutions | 61.20 | ||||
| Current trade creditors | 328.43 | 394.13 | 949.71 | 753.11 | 566.35 |
| Current owed to participating | 7.82 | ||||
| Current owed to group member | 59.46 | 231.90 | 32.95 | ||
| Short-term deferred tax liabilities | 1 475.43 | 476.75 | 130.92 | 221.71 | |
| Other non-interest bearing current liabilities | 1 248.75 | 808.89 | 505.45 | 662.53 | 546.81 |
| Current liabilities total | 3 060.44 | 1 262.49 | 2 163.80 | 1 579.50 | 1 396.07 |
| Balance sheet total (liabilities) | 6 782.33 | 3 789.74 | 3 925.93 | 4 321.53 | 5 134.43 |
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