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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.66 | 6 122.74 | 6 766.33 | 7 173.37 | 9 402.56 |
| Employee benefit expenses | -1 507.28 | -4 351.50 | -4 810.16 | -6 066.65 | -6 590.14 |
| Total depreciation | -28.90 | - 114.81 | - 120.12 | - 138.64 | |
| EBIT | 1 185.38 | 1 742.34 | 1 841.37 | 986.60 | 2 673.79 |
| Other financial income | 0.32 | 58.64 | 3.94 | 39.78 | |
| Other financial expenses | -26.92 | - 321.44 | - 614.20 | - 827.94 | - 654.96 |
| Pre-tax profit | 1 158.46 | 1 421.22 | 1 285.81 | 162.60 | 2 058.61 |
| Income taxes | - 258.79 | - 326.39 | - 323.08 | - 126.18 | - 476.84 |
| Net earnings | 899.68 | 1 094.83 | 962.73 | 36.42 | 1 581.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.17 | 62.55 | 45.94 | 240.60 | |
| Machinery and equipment | 125.00 | 367.80 | 304.09 | 197.93 | |
| Tangible assets total | 204.17 | 430.35 | 350.04 | 438.54 | |
| Investments total | 50.97 | 153.76 | 153.76 | 158.31 | 158.31 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 504.90 | 1 187.95 | |
| Inventories total | 40.00 | 40.00 | 504.90 | 1 187.95 | |
| Current trade debtors | 4 481.46 | 6 770.37 | 10 528.55 | 6 088.48 | 8 080.75 |
| Current amounts owed by group member comp. | 10.93 | ||||
| Prepayments and accrued income | 8.53 | 70.32 | 297.32 | 255.50 | 368.09 |
| Current other receivables | 685.22 | 2 896.80 | 5 213.99 | 4 631.60 | 5 752.08 |
| Short term receivables total | 5 175.21 | 9 748.41 | 16 039.85 | 10 975.57 | 14 200.92 |
| Balance sheet total (assets) | 5 226.18 | 10 146.34 | 16 663.97 | 11 988.81 | 15 985.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 49.67 | 1 144.51 | 2 107.24 | 2 143.66 | |
| Profit of the financial year | 899.68 | 1 094.83 | 962.73 | 36.42 | 1 581.78 |
| Shareholders equity total | 949.68 | 1 544.51 | 2 507.24 | 2 543.66 | 4 125.44 |
| Provisions | 258.79 | 585.18 | 908.26 | 1 034.43 | 1 511.27 |
| Non-current owed to group member | 2 047.78 | ||||
| Non-current other liabilities | 74.44 | ||||
| Non-current deferred tax liabilities | 104.97 | 104.97 | |||
| Non-current liabilities total | 74.44 | 104.97 | 104.97 | 2 047.78 | |
| Current loans from credit institutions | 145.73 | 2 020.90 | 4 403.46 | 3 410.76 | 3 080.29 |
| Advances received | 657.01 | 1 460.11 | 2 606.99 | 1 123.94 | 369.25 |
| Current trade creditors | 1 966.76 | 2 697.13 | 3 627.86 | 2 494.43 | 2 917.48 |
| Current owed to group member | 0.41 | 37.25 | 39.11 | ||
| Other non-interest bearing current liabilities | 1 173.78 | 1 838.52 | 2 504.79 | 1 239.38 | 1 895.10 |
| Current liabilities total | 3 943.28 | 8 016.66 | 13 143.51 | 8 305.75 | 8 301.23 |
| Balance sheet total (liabilities) | 5 226.18 | 10 146.34 | 16 663.97 | 11 988.81 | 15 985.72 |
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