RCL 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 21841277
Annalyst 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.41 | 15.67 | 34.39 | 43.66 | 34.85 |
| Total depreciation | -14.26 | - 314.26 | -14.26 | -14.26 | -14.26 |
| EBIT | -53.66 | - 298.59 | 20.13 | 29.40 | 20.59 |
| Other financial income | 240.52 | 81.08 | 488.19 | 127.30 | 344.62 |
| Other financial expenses | -4.83 | -4.46 | -4.39 | - 281.96 | -8.52 |
| Pre-tax profit | 182.03 | - 221.98 | 503.93 | - 125.26 | 356.70 |
| Income taxes | -1.49 | - 113.87 | -58.76 | ||
| Net earnings | 180.54 | - 221.98 | 390.05 | - 125.26 | 297.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.21 | 918.95 | 904.69 | 890.43 | 876.17 |
| Tangible assets total | 1 233.21 | 918.95 | 904.69 | 890.43 | 876.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.71 | 9.97 | 27.45 | ||
| Short term receivables total | 11.71 | 9.97 | 27.45 | ||
| Other current investments | 1 292.45 | 1 324.80 | 1 770.91 | 1 488.91 | 1 754.65 |
| Cash and bank deposits | 1.61 | 0.30 | 1.66 | 13.95 | 4.61 |
| Cash and cash equivalents | 1 294.05 | 1 325.10 | 1 772.57 | 1 502.86 | 1 759.26 |
| Balance sheet total (assets) | 2 538.97 | 2 254.02 | 2 677.26 | 2 420.74 | 2 635.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 734.77 | 1 858.82 | 1 579.64 | 1 910.79 | 1 785.53 |
| Profit of the financial year | 180.54 | - 221.98 | 390.05 | - 125.26 | 297.94 |
| Shareholders equity total | 2 095.61 | 1 818.34 | 2 151.89 | 1 969.43 | 2 208.47 |
| Non-current loans from credit institutions | 233.05 | 215.88 | 199.45 | 198.36 | 168.02 |
| Non-current other liabilities | 17.85 | 17.85 | |||
| Non-current liabilities total | 233.05 | 233.73 | 217.30 | 198.36 | 168.02 |
| Current loans from credit institutions | 146.48 | 128.46 | 129.85 | 48.22 | 30.68 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 104.72 | 29.41 | |||
| Other non-interest bearing current liabilities | 48.83 | 58.49 | 58.49 | 189.72 | 183.85 |
| Current liabilities total | 210.31 | 201.95 | 308.06 | 252.94 | 258.94 |
| Balance sheet total (liabilities) | 2 538.97 | 2 254.02 | 2 677.26 | 2 420.74 | 2 635.43 |
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