RCL 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 21841277
Annalyst 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.67 | 34.39 | 43.66 | 34.85 | 25.39 |
| Total depreciation | - 314.26 | -14.26 | -14.26 | -14.26 | -14.26 |
| EBIT | - 298.59 | 20.13 | 29.40 | 20.59 | 11.13 |
| Other financial income | 81.08 | 488.19 | 127.30 | 344.62 | 186.79 |
| Other financial expenses | -4.46 | -4.39 | - 281.96 | -8.52 | -91.17 |
| Pre-tax profit | - 221.98 | 503.93 | - 125.26 | 356.70 | 106.76 |
| Income taxes | - 113.87 | -58.76 | -27.17 | ||
| Net earnings | - 221.98 | 390.05 | - 125.26 | 297.94 | 79.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.95 | 904.69 | 890.43 | 876.17 | 861.91 |
| Tangible assets total | 918.95 | 904.69 | 890.43 | 876.17 | 861.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.97 | 27.45 | |||
| Short term receivables total | 9.97 | 27.45 | |||
| Other current investments | 1 324.80 | 1 770.91 | 1 488.91 | 1 754.65 | 1 839.60 |
| Cash and bank deposits | 0.30 | 1.66 | 13.95 | 4.61 | 6.68 |
| Cash and cash equivalents | 1 325.10 | 1 772.57 | 1 502.86 | 1 759.26 | 1 846.28 |
| Balance sheet total (assets) | 2 254.02 | 2 677.26 | 2 420.74 | 2 635.43 | 2 708.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 858.82 | 1 579.64 | 1 910.79 | 1 785.53 | 2 083.47 |
| Profit of the financial year | - 221.98 | 390.05 | - 125.26 | 297.94 | 79.59 |
| Shareholders equity total | 1 818.34 | 2 151.89 | 1 969.43 | 2 208.47 | 2 288.05 |
| Non-current loans from credit institutions | 215.88 | 199.45 | 198.36 | 168.02 | 153.04 |
| Non-current other liabilities | 17.85 | 17.85 | |||
| Non-current liabilities total | 233.73 | 217.30 | 198.36 | 168.02 | 153.04 |
| Current loans from credit institutions | 128.46 | 129.85 | 48.22 | 30.68 | 52.68 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 9.00 |
| Short-term deferred tax liabilities | 104.72 | 29.41 | 18.45 | ||
| Other non-interest bearing current liabilities | 58.49 | 58.49 | 189.72 | 183.85 | 186.96 |
| Current liabilities total | 201.95 | 308.06 | 252.94 | 258.94 | 267.09 |
| Balance sheet total (liabilities) | 2 254.02 | 2 677.26 | 2 420.74 | 2 635.43 | 2 708.18 |
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