RF ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29612307
Dalsø Park 98, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.87 | 145.53 | 375.76 | -80.86 | 63.93 |
| Employee benefit expenses | - 223.53 | -86.32 | -2.75 | ||
| Total depreciation | -78.04 | -80.35 | -44.75 | - 135.15 | - 137.65 |
| EBIT | 295.29 | -21.14 | 417.76 | - 216.01 | -73.72 |
| Other financial expenses | -13.08 | -34.92 | -31.25 | -49.15 | -36.67 |
| Pre-tax profit | 282.22 | -56.06 | 386.50 | - 265.16 | - 110.39 |
| Income taxes | -62.06 | 11.77 | -85.02 | 58.33 | 49.81 |
| Net earnings | 220.16 | -44.30 | 301.48 | - 206.83 | -60.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.89 | 267.53 | 544.10 | 448.95 | 311.30 |
| Tangible assets total | 327.89 | 267.53 | 544.10 | 448.95 | 311.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 703.12 | 60.00 | 21.00 | |
| Prepayments and accrued income | 20.15 | 15.71 | 16.29 | 17.24 | |
| Current other receivables | 341.93 | 0.01 | 39.17 | ||
| Current deferred tax assets | 47.46 | ||||
| Short term receivables total | 362.08 | 265.72 | 758.58 | 124.71 | 21.00 |
| Cash and bank deposits | 15.61 | 61.03 | 97.50 | 296.85 | 122.42 |
| Cash and cash equivalents | 15.61 | 61.03 | 97.50 | 296.85 | 122.42 |
| Balance sheet total (assets) | 705.58 | 594.28 | 1 400.18 | 870.51 | 454.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.23 | 103.92 | 59.63 | 361.11 | 154.28 |
| Profit of the financial year | 220.16 | -44.30 | 301.48 | - 206.83 | -60.58 |
| Shareholders equity total | 228.92 | 184.63 | 486.11 | 279.28 | 218.70 |
| Provisions | 25.61 | 13.84 | 53.06 | 42.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 58.38 | 26.80 | 12.74 | 16.05 | 108.84 |
| Current owed to participating | 279.75 | ||||
| Current owed to group member | 163.78 | 501.01 | 501.48 | 81.86 | |
| Short-term deferred tax liabilities | 51.66 | ||||
| Other non-interest bearing current liabilities | 12.92 | 105.24 | 195.61 | 31.50 | 45.32 |
| Current liabilities total | 451.05 | 395.82 | 861.01 | 549.03 | 236.02 |
| Balance sheet total (liabilities) | 705.58 | 594.28 | 1 400.18 | 870.51 | 454.72 |
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