RGV1D ApS — Credit Rating and Financial Key Figures
CVR number: 37572896
Rudolfgårdsvej 1 C, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.05 | 525.31 | 550.13 | 599.39 | 579.20 |
| Total depreciation | - 214.33 | - 214.33 | - 214.33 | - 214.33 | - 214.33 |
| EBIT | 326.72 | 310.98 | 335.80 | 385.06 | 364.87 |
| Other financial income | 621.12 | 33.16 | |||
| Other financial expenses | - 106.52 | - 104.96 | -93.77 | - 227.82 | - 216.73 |
| Pre-tax profit | 220.21 | 206.02 | 242.03 | 778.36 | 181.30 |
| Income taxes | -48.45 | -45.32 | -53.24 | - 171.24 | -39.91 |
| Net earnings | 171.76 | 160.69 | 188.79 | 607.12 | 141.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 467.25 | 6 252.92 | 6 038.59 | 5 824.26 | 5 609.93 |
| Tangible assets total | 6 467.25 | 6 252.92 | 6 038.59 | 5 824.26 | 5 609.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.11 | ||||
| Short term receivables total | 131.11 | ||||
| Cash and bank deposits | 381.96 | 527.87 | 370.95 | 1 529.98 | 1 533.16 |
| Cash and cash equivalents | 381.96 | 527.87 | 370.95 | 1 529.98 | 1 533.16 |
| Balance sheet total (assets) | 6 849.21 | 6 780.78 | 6 409.54 | 7 354.23 | 7 274.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 112.23 | 1 283.99 | 1 444.68 | 1 633.47 | 2 240.59 |
| Profit of the financial year | 171.76 | 160.69 | 188.79 | 607.12 | 141.38 |
| Shareholders equity total | 1 343.99 | 1 504.68 | 1 693.48 | 2 300.59 | 2 441.97 |
| Provisions | 41.93 | 87.25 | 127.57 | 139.97 | 147.18 |
| Non-current loans from credit institutions | 3 259.50 | 3 061.51 | 2 862.32 | 4 236.07 | 4 064.85 |
| Non-current other liabilities | 1 646.53 | 1 646.53 | 1 346.53 | 146.53 | 146.53 |
| Non-current liabilities total | 4 906.02 | 4 708.03 | 4 208.85 | 4 382.60 | 4 211.38 |
| Current loans from credit institutions | 196.81 | 197.99 | 199.18 | 176.42 | 211.10 |
| Current trade creditors | 55.91 | 86.68 | 60.73 | 79.28 | 138.61 |
| Short-term deferred tax liabilities | 12.91 | 158.84 | 0.01 | ||
| Other non-interest bearing current liabilities | 304.55 | 196.14 | - 166.00 | 116.54 | 123.94 |
| Current liabilities total | 557.27 | 480.82 | 106.82 | 531.07 | 473.65 |
| Balance sheet total (liabilities) | 6 849.21 | 6 780.78 | 6 136.72 | 7 354.23 | 7 274.19 |
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