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 length1212121212
Net sales
Gross profit5 800.035 381.154 178.925 447.486 499.32
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
EBIT2 119.681 919.67551.771 048.881 546.05
Other financial income16.9938.7730.7365.16
Other financial expenses-18.76-28.25-23.91-26.21-10.33
Pre-tax profit2 100.921 908.40566.631 053.401 600.88
Income taxes- 454.04- 432.90- 141.88- 164.30- 354.32
Net earnings1 646.881 475.50424.75889.101 246.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.6570.1946.79435.94
Tangible assets total3.6570.1946.79435.94
Investments total45.0045.0045.0045.00
Long term receivables total
Semifinished products144.86
Raw materials and consumables225.00658.00677.00468.56437.02
Inventories total369.86658.00677.00468.56437.02
Current trade debtors1 515.011 322.731 804.152 087.241 621.13
Current amounts owed by group member comp.1 035.49806.11961.041 486.662 270.01
Current other receivables402.32500.640.0715.910.91
Current deferred tax assets43.8532.8880.9563.01
Short term receivables total2 952.822 673.322 798.153 670.773 955.07
Cash and bank deposits3 455.99413.41335.6090.40261.39
Cash and cash equivalents3 455.99413.41335.6090.40261.39
Balance sheet total (assets)6 782.333 789.743 925.934 321.535 134.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 146.88769.04600.001 000.00
Retained earnings-1 646.88- 769.04706.46531.21420.31
Profit of the financial year1 646.881 475.50424.75889.101 246.56
Shareholders equity total3 646.881 975.501 631.212 520.313 166.88
Provisions75.0075.00-0.00
Non-current loans from credit institutions235.10
Non-current deferred tax liabilities476.75130.92221.71336.38
Non-current liabilities total476.75130.92221.71571.48
Current loans from credit institutions61.20
Current trade creditors328.43394.13949.71753.11566.35
Current owed to participating7.82
Current owed to group member59.46231.9032.95
Short-term deferred tax liabilities1 475.43476.75130.92221.71
Other non-interest bearing current liabilities1 248.75808.89505.45662.53546.81
Current liabilities total3 060.441 262.492 163.801 579.501 396.07
Balance sheet total (liabilities)6 782.333 789.743 925.934 321.535 134.43
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