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RC PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25859766
Nymøllevej 20, 6200 Aabenraa
km@revisor.dk
tel: 40566215
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 693.591 023.00-28.00296.45-25.13
Employee benefit expenses- 347.90- 322.00- 165.00- 123.14-4.01
Other operating expenses-1.10-6.54
Total depreciation-32.08-32.00-32.00-32.08
EBIT2 313.62669.00- 225.00142.34-35.68
Other financial income0.6530.27
Other financial expenses-25.54-27.00-7.00-0.03-0.05
Pre-tax profit2 288.08642.00- 232.00142.97-5.47
Income taxes- 473.00- 141.0051.00-16.651.20
Net earnings1 815.08501.00- 181.00126.31-4.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters512.12480.00448.00
Tangible assets total512.12480.00448.00
Investments total
Non-current other receivables650.00585.00
Long term receivables total650.00585.00
Inventories total
Current trade debtors24.94
Current other receivables898.791 264.009.00152.8124.62
Current deferred tax assets51.001.20
Short term receivables total923.731 264.0060.00152.8125.83
Cash and bank deposits2 502.142 969.00134.00126.0429.05
Cash and cash equivalents2 502.142 969.00134.00126.0429.05
Balance sheet total (assets)3 937.994 713.00642.00928.86639.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased2 000.00500.00450.00
Retained earnings-1 269.3646.00547.00-83.8342.49
Profit of the financial year1 815.08501.00- 181.00126.31-4.26
Shareholders equity total2 755.721 257.00576.00702.49248.22
Non-current liabilities total
Current trade creditors20.0065.0025.0042.8920.00
Current owed to participating5.00
Current owed to group member1 040.563 175.00366.65
Short-term deferred tax liabilities16.65
Other non-interest bearing current liabilities121.71216.0041.00166.82
Current liabilities total1 182.273 456.0066.00226.37391.65
Balance sheet total (liabilities)3 937.994 713.00642.00928.86639.87
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