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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.09 | 328.30 | 16.15 | 744.35 | 1 232.90 |
| Costs of management | -5.55 | -13.33 | -49.67 | -22.08 | -53.03 |
| EBIT | 308.53 | 314.96 | -33.52 | 722.27 | 1 179.87 |
| Other financial income | 2.19 | 36.05 | |||
| Other financial expenses | -76.92 | -46.89 | -18.28 | -14.72 | -13.17 |
| Net income from associates (fin.) | 1 000.00 | 1 200.00 | 1 250.00 | 825.00 | |
| Pre-tax profit | 1 231.61 | 1 468.08 | 1 198.21 | 1 534.74 | 1 202.75 |
| Income taxes | -52.18 | -61.00 | 10.51 | - 157.53 | - 273.45 |
| Net earnings | 1 179.43 | 1 407.08 | 1 208.72 | 1 377.21 | 929.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 788.08 | 3 188.08 | 3 188.08 | 3 188.08 | 3 188.08 |
| Investments total | 2 788.08 | 3 188.08 | 3 188.08 | 3 188.08 | 3 188.08 |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 1 453.76 | 1 012.36 | 1 642.17 | 1 256.35 |
| Current other receivables | 243.60 | 0.20 | 3.70 | ||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 843.60 | 1 485.76 | 1 012.36 | 1 642.37 | 1 260.05 |
| Cash and bank deposits | 704.04 | 952.96 | 1 342.89 | 1 518.19 | 2 562.33 |
| Cash and cash equivalents | 704.04 | 952.96 | 1 342.89 | 1 518.19 | 2 562.33 |
| Balance sheet total (assets) | 4 735.72 | 5 626.80 | 5 543.34 | 6 348.64 | 7 010.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | 1 788.26 | 2 767.69 | 3 274.77 | 4 083.49 | 4 860.70 |
| Profit of the financial year | 1 179.43 | 1 407.08 | 1 208.72 | 1 377.21 | 929.30 |
| Shareholders equity total | 3 517.69 | 4 424.77 | 4 933.49 | 5 910.70 | 6 440.01 |
| Provisions | 124.00 | 185.00 | 139.00 | 144.80 | 155.39 |
| Non-current other liabilities | 537.38 | 361.74 | |||
| Non-current liabilities total | 537.38 | 361.74 | |||
| Current owed to participating | 61.13 | 125.42 | 168.25 | 114.84 | 70.72 |
| Short-term deferred tax liabilities | 15.22 | 5.49 | 131.73 | 252.86 | |
| Other non-interest bearing current liabilities | 480.30 | 529.86 | 297.11 | 46.56 | 91.49 |
| Current liabilities total | 556.65 | 655.28 | 470.84 | 293.13 | 415.07 |
| Balance sheet total (liabilities) | 4 735.72 | 5 626.80 | 5 543.34 | 6 348.64 | 7 010.47 |
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