RFX + Care International A/S — Credit Rating and Financial Key Figures

CVR number: 83113219
Gammel Strandvej 22 B, 2990 Nivå
info@rfxcare.com
tel: 45760298
rfxcare.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit109 775.6020 455.3517 406.639 540.7820 757.48
Employee benefit expenses-14 584.60-12 845.40-9 970.42-10 100.06-10 392.85
Other operating expenses-1 004.48
Total depreciation- 898.30- 893.63-1 173.47-1 606.46-1 358.58
EBIT94 292.706 716.335 258.25-2 165.739 006.06
Other financial income85.741 629.28557.99280.501 448.09
Other financial expenses-5 249.74- 453.38- 830.51- 553.41-1 749.05
Net income from associates (fin.)26 464.704 688.983 715.702 935.832 404.36
Pre-tax profit115 593.4012 581.218 701.42497.1911 109.45
Income taxes-19 534.29-1 655.15-1 039.73800.74-2 210.28
Net earnings96 059.1110 926.077 661.691 297.938 899.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights866.781 427.071 113.34490.2744.91
Intangible assets total866.781 427.071 113.34490.2744.91
Land and waters19 164.5636 447.0822 290.7820 569.4310 127.76
Buildings81.50610.34740.66553.79366.91
Machinery and equipment416.95964.911 549.341 118.68
Tangible assets total19 246.0637 474.3723 996.3522 672.5611 613.34
Participating interests35 988.2643 971.4346 692.2849 386.2548 387.10
Other non-current investments471.79605.39807.901 138.46
Investments total36 025.7844 522.2247 376.6750 335.5649 746.21
Non-current loans receivable7.02
Long term receivables total7.02
Raw materials and consumables29 947.5539 353.6137 090.0428 059.3422 656.71
Inventories total29 947.5539 353.6137 090.0428 059.3422 656.71
Current trade debtors34 053.1711 736.3612 129.3910 536.0212 070.85
Current amounts owed by group member comp.17 122.57546.76526.651 551.81
Current owed by particip. interest comp.5 128.99
Prepayments and accrued income143.59357.93313.49524.16307.34
Current other receivables3 120.041 608.84917.681 172.72420.41
Short term receivables total59 568.3614 249.8813 360.5612 759.5614 350.41
Cash and bank deposits33 140.5828 298.3316 404.535 273.0424 559.30
Cash and cash equivalents33 140.5828 298.3316 404.535 273.0424 559.30
Balance sheet total (assets)178 802.14165 325.48139 341.49119 590.34122 970.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Asset revaluation reserve2 952.762 892.505 836.044 715.813 065.11
Shares repurchased20 000.0020 000.0010 000.005 000.0020 000.00
Other reserves35 654.3143 343.0046 561.4447 088.6146 752.86
Retained earnings-31 168.9941 231.1438 441.5138 167.3822 590.08
Profit of the financial year96 059.1110 926.077 661.691 297.938 899.17
Shareholders equity total124 997.19119 892.70110 000.6897 769.72102 807.22
Provisions1 957.912 938.003 223.981 747.57935.68
Non-current loans from credit institutions4 142.6112 337.382 910.262 307.11
Non-current deferred tax liabilities684.50
Non-current liabilities total4 827.1112 337.382 910.262 307.11
Current loans from credit institutions3 767.261 250.36598.72603.16
Advances received7 903.80816.35884.85
Current trade creditors3 262.823 986.561 368.731 022.201 343.62
Current owed to participating12 785.0410 942.0610 043.7010 451.13
Current owed to group member10 266.649 646.276 295.783 999.841 993.41
Short-term deferred tax liabilities19 463.98132.801 839.633 502.81
Other non-interest bearing current liabilities2 355.461 540.011 276.802 097.041 937.00
Current liabilities total47 019.9430 157.4023 206.5717 765.9319 227.97
Balance sheet total (liabilities)178 802.14165 325.48139 341.49119 590.34122 970.88
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