RK GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 26907527
Tværhave 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.94 | 1 430.89 | 1 474.92 | 1 044.78 | 1 603.81 |
| Employee benefit expenses | - 899.84 | - 874.36 | - 905.21 | - 673.75 | - 796.51 |
| Total depreciation | -48.76 | -65.02 | -65.02 | -65.02 | -37.93 |
| EBIT | 258.34 | 491.51 | 504.69 | 306.01 | 769.37 |
| Other financial income | 0.01 | 164.53 | 0.02 | 0.95 | |
| Other financial expenses | - 217.20 | -1 790.16 | -3.29 | - 645.46 | - 208.36 |
| Pre-tax profit | 41.15 | -1 298.65 | 665.93 | - 339.44 | 561.95 |
| Income taxes | -10.82 | 12.22 | |||
| Net earnings | 30.33 | -1 286.43 | 665.93 | - 339.44 | 561.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.98 | 167.97 | 102.95 | 37.93 | |
| Tangible assets total | 232.98 | 167.97 | 102.95 | 37.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.25 | 19.00 | 21.60 | 23.30 | 14.30 |
| Inventories total | 22.25 | 19.00 | 21.60 | 23.30 | 14.30 |
| Current trade debtors | 28.09 | 22.42 | 34.42 | 74.26 | 74.36 |
| Current other receivables | 170.64 | 40.06 | 45.80 | 17.59 | 18.50 |
| Current deferred tax assets | 8.00 | 8.00 | 9.00 | 9.00 | |
| Short term receivables total | 198.74 | 70.48 | 88.22 | 100.86 | 101.86 |
| Other current investments | 1 140.00 | 215.63 | 599.59 | 360.35 | 276.50 |
| Cash and bank deposits | 798.95 | 384.17 | 355.12 | 323.45 | 924.44 |
| Cash and cash equivalents | 1 938.95 | 599.81 | 954.71 | 683.80 | 1 200.94 |
| Balance sheet total (assets) | 2 392.92 | 857.25 | 1 167.48 | 845.88 | 1 317.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | 117.80 | 122.00 |
| Retained earnings | 1 534.50 | 1 451.83 | 105.40 | 653.53 | 192.09 |
| Profit of the financial year | 30.33 | -1 286.43 | 665.93 | - 339.44 | 561.95 |
| Shareholders equity total | 1 800.43 | 403.40 | 956.33 | 556.89 | 1 001.04 |
| Provisions | 12.22 | 12.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 3.31 | |||
| Current owed to participating | 0.25 | 2.15 | 2.15 | 45.95 | 0.25 |
| Short-term deferred tax liabilities | 10.73 | 10.73 | |||
| Other non-interest bearing current liabilities | 558.13 | 440.99 | 209.00 | 243.05 | 312.50 |
| Current liabilities total | 580.27 | 453.86 | 211.15 | 289.00 | 316.06 |
| Balance sheet total (liabilities) | 2 392.92 | 869.47 | 1 167.48 | 845.88 | 1 317.10 |
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