RL Registreret Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 28839200
Bødkervej 12, Tilsted 7700 Thisted
tel: 97925500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69 582.31 | 65 375.07 | 64 454.66 | 60 384.28 |
| Employee benefit expenses | -54 806.12 | -57 179.71 | -49 506.12 | -53 585.21 |
| Other operating expenses | -41.07 | -49.91 | - 427.60 | -36.36 |
| Total depreciation | -4 201.07 | -4 483.28 | -4 032.13 | -3 381.11 |
| EBIT | 10 534.05 | 3 662.16 | 10 488.81 | 3 381.61 |
| Other financial income | 585.12 | 547.68 | 472.72 | 577.63 |
| Other financial expenses | - 518.34 | - 484.26 | - 412.47 | - 167.47 |
| Pre-tax profit | 10 600.83 | 3 725.58 | 10 549.06 | 3 791.77 |
| Income taxes | -2 343.71 | - 833.85 | -2 356.98 | - 839.12 |
| Net earnings | 8 257.12 | 2 891.73 | 8 192.09 | 2 952.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 24 649.26 | 22 646.31 | 17 590.85 | 15 791.40 |
| Intangible assets total | 24 649.26 | 22 646.31 | 17 590.85 | 15 791.40 |
| Buildings | 6 158.43 | 4 541.04 | 2 699.40 | 3 161.34 |
| Machinery and equipment | 855.30 | 1 427.58 | 438.62 | 178.15 |
| Tangible assets total | 7 013.73 | 5 968.62 | 3 138.02 | 3 339.49 |
| Investments total | ||||
| Non-current loans receivable | 390.95 | 390.21 | 275.00 | 275.00 |
| Long term receivables total | 390.95 | 390.21 | 275.00 | 275.00 |
| Inventories total | ||||
| Current trade debtors | 28 004.13 | 28 743.74 | 23 859.63 | 21 322.86 |
| Current amounts owed by group member comp. | 528.92 | 1 906.47 | 407.59 | 22 151.49 |
| Prepayments and accrued income | 1 094.17 | 1 037.78 | 709.22 | 599.13 |
| Current other receivables | 5 392.24 | 5 164.60 | 4 066.38 | 8 149.48 |
| Short term receivables total | 35 019.46 | 36 852.60 | 29 042.81 | 52 222.96 |
| Cash and bank deposits | 145.67 | 168.38 | 414.50 | 25 652.38 |
| Cash and cash equivalents | 145.67 | 168.38 | 414.50 | 25 652.38 |
| Balance sheet total (assets) | 67 219.07 | 66 026.10 | 50 461.19 | 97 281.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 16 500.00 | 3 300.00 | 12 000.00 | |
| Retained earnings | 7 303.44 | 12 260.56 | 3 152.28 | 11 344.37 |
| Profit of the financial year | 8 257.12 | 2 891.73 | 8 192.09 | 2 952.65 |
| Shareholders equity total | 33 460.56 | 19 852.28 | 24 744.37 | 15 697.02 |
| Provisions | 4 694.99 | 4 479.09 | 4 232.83 | 3 400.02 |
| Non-current leasing loans | 316.48 | |||
| Non-current liabilities total | 316.48 | |||
| Current loans from credit institutions | 8 693.24 | 22 294.53 | 4 655.31 | 5 082.03 |
| Advances received | 132.51 | |||
| Current trade creditors | 778.98 | 774.65 | 1 946.62 | |
| Short-term deferred tax liabilities | 2 096.01 | 1 049.75 | 2 603.24 | 1 671.93 |
| Other non-interest bearing current liabilities | 18 274.26 | 17 122.46 | 13 450.79 | 69 483.60 |
| Current liabilities total | 29 063.51 | 41 378.24 | 21 483.99 | 78 184.18 |
| Balance sheet total (liabilities) | 67 219.07 | 66 026.10 | 50 461.19 | 97 281.23 |
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