RCL 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 28324723
Niels Ebbesens Vej 23, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.51 | - 248.45 | - 369.24 | - 435.84 | - 316.46 |
| Employee benefit expenses | -1 028.87 | -1 602.78 | -1 014.66 | -1 156.25 | -1 307.83 |
| EBIT | -1 184.38 | -1 851.23 | -1 383.90 | -1 592.09 | -1 624.29 |
| Other financial income | 11 685.35 | 8 164.81 | 635.51 | 7 329.81 | 8 956.10 |
| Other financial expenses | - 100.59 | -66.88 | -10 679.47 | -38.68 | -1 574.81 |
| Reduction non-current investment assets | - 200.00 | -0.00 | |||
| Net income from associates (fin.) | 30.42 | - 111.59 | -80.51 | 12.08 | |
| Pre-tax profit | 10 430.80 | 5 935.11 | -11 508.36 | 5 711.12 | 5 757.00 |
| Income taxes | -2 299.20 | -1 372.39 | -83.02 | -33.47 | 157.19 |
| Net earnings | 8 131.60 | 4 562.72 | -11 591.38 | 5 677.65 | 5 914.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.04 | 112.04 | 112.04 | 130.25 | 138.25 |
| Investments total | 112.04 | 112.04 | 112.04 | 130.25 | 138.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.39 | 986.73 | |||
| Current owed by particip. interest comp. | 92.86 | ||||
| Current other receivables | 200.00 | 0.00 | 0.00 | 35.00 | 487.18 |
| Current deferred tax assets | 10.65 | 44.00 | 557.28 | 45.34 | 801.17 |
| Short term receivables total | 1 254.04 | 1 030.73 | 557.28 | 80.34 | 1 381.21 |
| Other current investments | 44 119.22 | 47 854.58 | 35 092.45 | 40 500.41 | 45 932.54 |
| Cash and bank deposits | 459.76 | 459.13 | 927.22 | 1 555.74 | 594.51 |
| Cash and cash equivalents | 44 578.99 | 48 313.71 | 36 019.67 | 42 056.14 | 46 527.05 |
| Balance sheet total (assets) | 45 945.07 | 49 456.48 | 36 688.99 | 42 266.73 | 48 046.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 919.00 | 919.00 | 919.00 | 919.00 | 919.00 |
| Shares repurchased | 56.50 | 57.20 | 108.90 | 61.00 | 67.50 |
| Other reserves | -50.00 | ||||
| Retained earnings | 34 530.76 | 42 605.16 | 47 058.98 | 35 406.60 | 41 016.75 |
| Profit of the financial year | 8 131.60 | 4 562.72 | -11 591.38 | 5 677.65 | 5 914.20 |
| Shareholders equity total | 43 637.86 | 48 144.08 | 36 445.50 | 42 064.25 | 47 917.44 |
| Provisions | 93.78 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.04 | 21.91 | 23.68 | ||
| Short-term deferred tax liabilities | 2 085.64 | 1 069.88 | |||
| Other non-interest bearing current liabilities | 217.52 | 220.62 | 126.03 | 202.48 | 129.07 |
| Current liabilities total | 2 307.20 | 1 312.40 | 149.71 | 202.48 | 129.07 |
| Balance sheet total (liabilities) | 45 945.07 | 49 456.48 | 36 688.99 | 42 266.73 | 48 046.51 |
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