Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RL Ventilation A/S — Credit Rating and Financial Key Figures
CVR number: 40227393
Generatorvej 8 D, 2860 Søborg
info@rlventilation.dk
tel: 70605077
www.rlventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 122.74 | 6 766.33 | 7 173.37 | 9 402.56 | 11 566.97 |
| Employee benefit expenses | -4 351.50 | -4 810.16 | -6 066.65 | -6 590.14 | -9 995.90 |
| Total depreciation | -28.90 | - 114.81 | - 120.12 | - 138.64 | - 168.26 |
| EBIT | 1 742.34 | 1 841.37 | 986.60 | 2 673.79 | 1 402.81 |
| Other financial income | 0.32 | 58.64 | 3.94 | 39.78 | 54.05 |
| Other financial expenses | - 321.44 | - 614.20 | - 827.94 | - 654.96 | - 780.66 |
| Pre-tax profit | 1 421.22 | 1 285.81 | 162.60 | 2 058.61 | 676.20 |
| Income taxes | - 326.39 | - 323.08 | - 126.18 | - 476.84 | - 171.36 |
| Net earnings | 1 094.83 | 962.73 | 36.42 | 1 581.78 | 504.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.17 | 62.55 | 45.94 | 240.60 | 178.50 |
| Machinery and equipment | 125.00 | 367.80 | 304.09 | 197.93 | 91.77 |
| Tangible assets total | 204.17 | 430.35 | 350.04 | 438.54 | 270.28 |
| Investments total | 153.76 | 153.76 | 158.31 | 158.31 | 180.77 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 504.90 | 1 187.95 | 468.55 |
| Inventories total | 40.00 | 40.00 | 504.90 | 1 187.95 | 468.55 |
| Current trade debtors | 6 770.37 | 10 528.55 | 6 088.48 | 8 080.75 | 15 259.26 |
| Current amounts owed by group member comp. | 10.93 | ||||
| Prepayments and accrued income | 70.32 | 297.32 | 255.50 | 368.09 | 453.05 |
| Current other receivables | 2 896.80 | 5 213.99 | 4 631.60 | 5 752.08 | 6 501.05 |
| Short term receivables total | 9 748.41 | 16 039.85 | 10 975.57 | 14 200.92 | 22 213.35 |
| Balance sheet total (assets) | 10 146.34 | 16 663.97 | 11 988.81 | 15 985.72 | 23 132.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 49.67 | 1 144.51 | 2 107.24 | 2 143.66 | 3 725.44 |
| Profit of the financial year | 1 094.83 | 962.73 | 36.42 | 1 581.78 | 504.84 |
| Shareholders equity total | 1 544.51 | 2 507.24 | 2 543.66 | 4 125.44 | 4 630.28 |
| Provisions | 585.18 | 908.26 | 1 034.43 | 1 511.27 | 1 682.63 |
| Non-current owed to group member | 2 047.78 | 2 150.17 | |||
| Non-current deferred tax liabilities | 104.97 | 104.97 | |||
| Non-current liabilities total | 104.97 | 104.97 | 2 047.78 | 2 150.17 | |
| Current loans from credit institutions | 2 020.90 | 4 403.46 | 3 410.76 | 3 080.29 | 6 360.71 |
| Advances received | 1 460.11 | 2 606.99 | 1 123.94 | 369.25 | |
| Current trade creditors | 2 697.13 | 3 627.86 | 2 494.43 | 2 917.48 | 3 489.66 |
| Current owed to group member | 0.41 | 37.25 | 39.11 | ||
| Other non-interest bearing current liabilities | 1 838.52 | 2 504.79 | 1 239.38 | 1 895.10 | 4 819.50 |
| Current liabilities total | 8 016.66 | 13 143.51 | 8 305.75 | 8 301.23 | 14 669.87 |
| Balance sheet total (liabilities) | 10 146.34 | 16 663.97 | 11 988.81 | 15 985.72 | 23 132.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.