RC ApS — Credit Rating and Financial Key Figures
CVR number: 37544094
Skovbakkevej 50, Lemmer 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | 220.62 | 208.97 | 819.24 | 412.28 |
| Total depreciation | -51.83 | -57.17 | -57.17 | -57.17 | |
| EBIT | -8.25 | 168.79 | 151.81 | 762.07 | 355.11 |
| Other financial income | 1.45 | 0.11 | 0.62 | 0.46 | 1.74 |
| Other financial expenses | -0.00 | -40.83 | -39.49 | -49.60 | -27.56 |
| Pre-tax profit | -6.81 | 128.07 | 112.94 | 712.92 | 329.29 |
| Income taxes | 1.50 | -29.64 | -24.88 | - 156.84 | -72.42 |
| Net earnings | -5.31 | 98.43 | 88.05 | 556.08 | 256.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 534.92 | 2 477.75 | 2 420.59 | 2 363.42 |
| Tangible assets total | 2 500.00 | 2 534.92 | 2 477.75 | 2 420.59 | 2 363.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.67 | 2.78 | 24.26 | 409.54 | 48.41 |
| Current other receivables | 1.65 | 33.25 | 64.17 | 73.12 | |
| Current deferred tax assets | 20.86 | 20.86 | |||
| Short term receivables total | 23.53 | 25.29 | 57.51 | 473.71 | 121.53 |
| Cash and bank deposits | 131.64 | ||||
| Cash and cash equivalents | 131.64 | ||||
| Balance sheet total (assets) | 2 523.53 | 2 560.21 | 2 535.26 | 2 894.30 | 2 616.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.74 | -20.05 | 78.38 | 166.44 | 722.52 |
| Profit of the financial year | -5.31 | 98.43 | 88.05 | 556.08 | 256.87 |
| Shareholders equity total | 29.95 | 128.38 | 216.44 | 772.52 | 1 029.38 |
| Provisions | 19.36 | 28.08 | 35.63 | 43.17 | 50.72 |
| Non-current loans from credit institutions | 2 300.00 | 1 377.88 | 1 302.73 | 1 176.80 | 1 101.98 |
| Non-current other liabilities | 51.00 | 51.00 | |||
| Non-current deferred tax liabilities | 20.92 | 17.34 | 149.29 | ||
| Non-current liabilities total | 2 300.00 | 1 398.80 | 1 320.07 | 1 377.09 | 1 152.98 |
| Current loans from credit institutions | 0.00 | 806.88 | 689.98 | 640.52 | 141.04 |
| Current trade creditors | 2.00 | 2.53 | |||
| Current owed to group member | 167.21 | 172.01 | 227.46 | 166.75 | |
| Other non-interest bearing current liabilities | 7.00 | 26.05 | 28.56 | 40.49 | 73.18 |
| Accruals and deferred income | 17.14 | 18.50 | |||
| Current liabilities total | 174.22 | 1 004.95 | 963.13 | 701.51 | 383.50 |
| Balance sheet total (liabilities) | 2 523.53 | 2 560.21 | 2 535.26 | 2 894.30 | 2 616.58 |
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