RTC INVEST Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36466413
Hovgyden 30, Nørre Søby 5792 Årslev
tr.clausen@privat.dk
tel: 40717715

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit328.3016.15744.351 232.90454.00
Costs of management-13.33-49.67-22.08-53.03-71.38
EBIT314.96-33.52722.271 179.87382.62
Other financial income2.1936.05175.57
Other financial expenses-46.89-18.28-14.72-13.17-86.25
Net income from associates (fin.)1 200.001 250.00825.001 807.95
Pre-tax profit1 468.081 198.211 534.741 202.752 279.89
Income taxes-61.0010.51- 157.53- 273.45- 113.53
Net earnings1 407.081 208.721 377.21929.302 166.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 188.083 188.083 188.083 188.083 188.08
Investments total3 188.083 188.083 188.083 188.083 188.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 453.761 012.361 642.171 256.351 205.24
Current other receivables0.203.703.70
Current deferred tax assets32.00
Short term receivables total1 485.761 012.361 642.371 260.051 208.94
Other current investments1 897.45
Cash and bank deposits952.961 342.891 518.192 562.332 031.40
Cash and cash equivalents952.961 342.891 518.192 562.333 928.86
Balance sheet total (assets)5 626.805 543.346 348.647 010.478 325.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00400.00400.00600.00135.00
Retained earnings2 767.693 274.774 083.494 860.705 655.01
Profit of the financial year1 407.081 208.721 377.21929.302 166.36
Shareholders equity total4 424.774 933.495 910.706 440.018 006.36
Provisions185.00139.00144.80155.39114.22
Non-current other liabilities361.74
Non-current liabilities total361.74
Current owed to participating125.42168.25114.8470.7230.11
Short-term deferred tax liabilities5.49131.73252.86124.70
Other non-interest bearing current liabilities529.86297.1146.5691.4950.48
Current liabilities total655.28470.84293.13415.07205.29
Balance sheet total (liabilities)5 626.805 543.346 348.647 010.478 325.88
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