RC KJÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32655181
Marselisborg Havnevej 56, 8000 Aarhus C
Free credit report See parent company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit14 854.8337 220.4446 290.5537 329.27
Employee benefit expenses-10 595.99-15 494.37-13 810.47-13 084.81
Other operating expenses-1 653.20
Total depreciation- 290.43- 393.06-1 375.52- 588.62
Reduction in value of non-current assets289.05105.0022.95
EBIT3 968.4121 622.0629 556.3723 678.80
Other financial income108.0471.572 070.843 577.87
Other financial expenses- 385.92-3 030.75-3 760.46-4 810.07
Reduction non-current investment assets-25.00-17.18- 167.57- 332.43
Net income from associates (fin.)2 601.42249.10-1 066.26197.00
Pre-tax profit6 266.9618 894.7926 632.9222 311.18
Income taxes- 149.354 631.40- 481.33-1 766.95
Net earnings6 117.6123 526.2026 151.5920 544.23

Assets (kDKK)

2021
2022
2023
2024
Goodwill1 595.38797.69
Intangible assets total1 595.38797.69
Land and waters2 600.00
Buildings9 728.7022 977.0530 394.31
Machinery and equipment739.722 384.531 995.101 640.33
Tangible assets total739.7212 113.2324 972.1434 634.64
Participating interests3 647.163 168.742 425.523 513.55
Investments total3 816.663 372.172 666.063 840.55
Long term receivables total
Semifinished products205 648.74153 297.4326 054.7356 572.58
Raw materials and consumables147.5095.5887.6187.61
Finished products/goods891.58453.05615.456 186.62
Inventories total206 687.81153 846.0626 757.7962 846.81
Current trade debtors7 862.4724 386.6050 154.2536 980.42
Current amounts owed by group member comp.649.55
Current owed by particip. interest comp.4 542.772 584.992 623.669 824.36
Prepayments and accrued income626.70324.17142.46183.30
Current other receivables7 499.4424 930.0615 374.5216 643.74
Current deferred tax assets352.854 238.114 655.202 551.16
Short term receivables total20 884.2356 463.9472 950.0966 832.53
Cash and bank deposits16 672.0522 929.1114 781.9526 907.57
Cash and cash equivalents16 672.0522 929.1114 781.9526 907.57
Balance sheet total (assets)250 395.85249 522.20142 128.03195 062.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.50
Other reserves80.82198.58
Retained earnings18 429.6524 370.6048 034.3874 118.47
Profit of the financial year6 117.6123 526.2026 151.5920 544.23
Shareholders equity total24 810.2848 279.2874 371.9794 855.20
Provisions14 411.9214 249.65
Non-current loans from credit institutions1 481.96
Non-current leasing loans891.50765.10523.70
Non-current other liabilities516.8489.0065.00
Non-current deferred tax liabilities528.25404.75415.67
Non-current liabilities total516.842 901.711 258.851 004.36
Current loans from credit institutions71 401.0284 348.6622 927.6033 134.88
Advances received3 369.351 600.00616.81192.13
Current trade creditors41 559.8227 814.2312 513.9816 998.64
Current owed to participating103.312.43
Short-term deferred tax liabilities1 782.66
Other non-interest bearing current liabilities108 520.9884 131.8710 234.9632 844.57
Accruals and deferred income114.24444.005 791.94
Current liabilities total225 068.73198 341.2052 085.2984 952.88
Balance sheet total (liabilities)250 395.85249 522.20142 128.03195 062.09
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