RGV1C ApS — Credit Rating and Financial Key Figures
CVR number: 35850635
Rudolfgårdsvej 1 C, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.12 | 288.13 | 286.92 | 262.87 | 327.54 |
| Total depreciation | - 149.97 | - 151.09 | - 151.09 | - 151.09 | - 151.09 |
| EBIT | 73.15 | 137.03 | 135.82 | 111.77 | 176.45 |
| Other financial income | 2.04 | 2.09 | |||
| Other financial expenses | -92.34 | -88.53 | -83.42 | -98.98 | -95.71 |
| Pre-tax profit | -17.15 | 50.59 | 52.41 | 12.79 | 80.74 |
| Income taxes | 3.78 | -11.13 | -11.53 | -2.81 | -17.76 |
| Net earnings | -13.38 | 39.46 | 40.88 | 9.98 | 62.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 477.63 | 4 326.53 | 4 175.44 | 4 024.35 | 3 873.26 |
| Tangible assets total | 4 477.63 | 4 326.53 | 4 175.44 | 4 024.35 | 3 873.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.38 | 85.65 | 55.00 | ||
| Current deferred tax assets | 50.52 | 39.39 | 27.86 | 25.05 | 7.28 |
| Short term receivables total | 134.90 | 125.04 | 27.86 | 25.05 | 62.28 |
| Cash and bank deposits | 322.27 | 316.18 | 370.02 | 415.14 | 368.76 |
| Cash and cash equivalents | 322.27 | 316.18 | 370.02 | 415.14 | 368.76 |
| Balance sheet total (assets) | 4 934.80 | 4 767.75 | 4 573.32 | 4 464.53 | 4 304.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 956.24 | 942.86 | 982.32 | 1 023.20 | 1 033.18 |
| Profit of the financial year | -13.38 | 39.46 | 40.88 | 9.98 | 62.98 |
| Shareholders equity total | 1 002.86 | 1 042.32 | 1 083.20 | 1 093.18 | 1 156.16 |
| Provisions | 298.58 | ||||
| Non-current loans from credit institutions | 2 671.83 | 2 450.04 | 2 225.25 | 1 997.45 | 1 766.58 |
| Non-current other liabilities | 900.00 | 900.00 | 900.00 | ||
| Non-current deferred tax liabilities | 900.00 | 900.00 | |||
| Non-current liabilities total | 3 571.83 | 3 350.04 | 3 125.25 | 2 897.45 | 2 666.58 |
| Current loans from credit institutions | 218.85 | 221.80 | 224.78 | 227.81 | 230.87 |
| Current trade creditors | 62.87 | 74.07 | 73.80 | 126.85 | 87.10 |
| Other non-interest bearing current liabilities | 78.38 | 79.52 | - 232.29 | 119.25 | 163.59 |
| Current liabilities total | 360.10 | 375.39 | 66.29 | 473.91 | 481.57 |
| Balance sheet total (liabilities) | 4 934.80 | 4 767.75 | 4 573.32 | 4 464.53 | 4 304.30 |
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