R. T. U. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 15246006
Trenmosevej 6, Knudby 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.98 | -7.96 | 12.61 | 4.27 | 2.32 |
| EBIT | 34.98 | -7.96 | 12.61 | 4.27 | 2.32 |
| Other financial expenses | -1.98 | -0.96 | -0.03 | -0.02 | |
| Pre-tax profit | 33.00 | -8.92 | 12.58 | 4.25 | 2.32 |
| Net earnings | 33.00 | -8.92 | 12.58 | 4.25 | 2.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.85 | 76.92 | 85.85 | 80.13 | 75.88 |
| Inventories total | 85.85 | 76.92 | 85.85 | 80.13 | 75.88 |
| Short term receivables total | |||||
| Cash and bank deposits | 42.53 | 6.24 | 11.19 | 6.73 | 5.42 |
| Cash and cash equivalents | 42.53 | 6.24 | 11.19 | 6.73 | 5.42 |
| Balance sheet total (assets) | 128.38 | 83.17 | 97.04 | 86.86 | 81.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.80 | - 412.80 | - 421.72 | - 409.14 | - 404.89 |
| Profit of the financial year | 33.00 | -8.92 | 12.58 | 4.25 | 2.32 |
| Shareholders equity total | - 287.80 | - 296.72 | - 284.14 | - 279.89 | - 277.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.71 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 361.13 | 342.67 | 335.05 | 318.86 | 307.03 |
| Other non-interest bearing current liabilities | 26.34 | 34.22 | 43.13 | 44.88 | 48.82 |
| Current liabilities total | 416.18 | 379.89 | 381.18 | 366.75 | 358.86 |
| Balance sheet total (liabilities) | 128.38 | 83.17 | 97.04 | 86.86 | 81.30 |
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