RC PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25859766
Nymøllevej 20, 6200 Aabenraa
km@revisor.dk
tel: 40566215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 569.07 | 2 693.59 | 1 023.00 | -28.00 | 297.56 |
| Employee benefit expenses | -2 778.78 | - 347.90 | - 322.00 | - 165.00 | - 123.14 |
| Total depreciation | -32.08 | -32.08 | -32.00 | -32.00 | -32.08 |
| EBIT | 2 758.21 | 2 313.62 | 669.00 | - 225.00 | 142.34 |
| Other financial income | 1.53 | 0.65 | |||
| Other financial expenses | -15.86 | -25.54 | -27.00 | -7.00 | -0.03 |
| Pre-tax profit | 2 743.88 | 2 288.08 | 642.00 | - 232.00 | 142.97 |
| Income taxes | - 567.56 | - 473.00 | - 141.00 | 51.00 | -16.65 |
| Net earnings | 2 176.31 | 1 815.08 | 501.00 | - 181.00 | 126.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.20 | 512.12 | 480.00 | 448.00 | |
| Tangible assets total | 544.20 | 512.12 | 480.00 | 448.00 | |
| Investments total | 33.00 | ||||
| Non-current other receivables | 650.00 | ||||
| Long term receivables total | 650.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 622.27 | 24.94 | |||
| Prepayments and accrued income | 56.30 | ||||
| Current other receivables | 58.93 | 898.79 | 1 264.00 | 9.00 | 152.81 |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 2 737.49 | 923.73 | 1 264.00 | 60.00 | 152.81 |
| Cash and bank deposits | 2 592.14 | 2 502.14 | 2 969.00 | 134.00 | 126.04 |
| Cash and cash equivalents | 2 592.14 | 2 502.14 | 2 969.00 | 134.00 | 126.04 |
| Balance sheet total (assets) | 5 906.83 | 3 937.99 | 4 713.00 | 642.00 | 928.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 2 100.00 | 2 000.00 | 500.00 | 450.00 | |
| Retained earnings | -1 445.68 | -1 269.36 | 46.00 | 547.00 | -83.83 |
| Profit of the financial year | 2 176.31 | 1 815.08 | 501.00 | - 181.00 | 126.31 |
| Shareholders equity total | 3 040.64 | 2 755.72 | 1 257.00 | 576.00 | 702.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.33 | 20.00 | 65.00 | 25.00 | 42.89 |
| Current owed to group member | 567.56 | 1 040.56 | 3 175.00 | ||
| Short-term deferred tax liabilities | 16.65 | ||||
| Other non-interest bearing current liabilities | 2 146.30 | 121.71 | 216.00 | 41.00 | 166.82 |
| Current liabilities total | 2 866.19 | 1 182.27 | 3 456.00 | 66.00 | 226.37 |
| Balance sheet total (liabilities) | 5 906.83 | 3 937.99 | 4 713.00 | 642.00 | 928.86 |
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