RK Industries ApS — Credit Rating and Financial Key Figures
CVR number: 34614717
Gotlandsvej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 536.24 | 9 140.31 | 10 045.68 | 9 109.55 | 9 283.80 |
| Employee benefit expenses | -4 799.16 | -5 996.56 | -6 893.91 | -6 897.26 | -7 629.97 |
| Total depreciation | - 589.25 | - 855.76 | -1 032.61 | -1 061.35 | -1 244.38 |
| EBIT | 1 147.83 | 2 287.98 | 2 119.16 | 1 150.94 | 409.45 |
| Other financial income | 22.88 | 31.48 | 0.39 | 0.30 | 4.22 |
| Other financial expenses | -31.41 | -83.20 | - 162.65 | - 113.43 | - 252.09 |
| Pre-tax profit | 1 139.31 | 2 236.27 | 1 956.90 | 1 037.81 | 161.58 |
| Income taxes | - 252.57 | - 493.48 | - 431.96 | - 229.09 | -41.62 |
| Net earnings | 886.73 | 1 742.79 | 1 524.93 | 808.72 | 119.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 933.65 | 801.77 | 689.99 | 578.11 | 466.23 |
| Intangible assets total | 933.65 | 801.77 | 689.99 | 578.11 | 466.23 |
| Buildings | 101.22 | 169.93 | 971.94 | 877.83 | 827.91 |
| Machinery and equipment | 2 610.65 | 4 397.75 | 4 628.25 | 4 479.03 | 7 336.65 |
| Tangible assets total | 2 711.87 | 4 567.68 | 5 600.19 | 5 356.86 | 8 164.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.15 | 1 252.89 | 1 651.58 | 2 274.36 | 2 277.84 |
| Inventories total | 1 259.15 | 1 252.89 | 1 651.58 | 2 274.36 | 2 277.84 |
| Current trade debtors | 2 198.09 | 2 550.47 | 2 765.32 | 2 522.63 | 2 391.58 |
| Prepayments and accrued income | 56.02 | 107.38 | 77.07 | 148.97 | 235.74 |
| Current other receivables | 676.78 | 851.42 | 782.21 | 1 003.21 | 2 091.34 |
| Current deferred tax assets | 87.20 | ||||
| Short term receivables total | 2 930.89 | 3 509.27 | 3 624.60 | 3 674.81 | 4 805.87 |
| Cash and bank deposits | 655.23 | 67.56 | 0.40 | ||
| Cash and cash equivalents | 655.23 | 67.56 | 0.40 | ||
| Balance sheet total (assets) | 8 490.79 | 10 131.62 | 11 566.36 | 11 951.70 | 15 714.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 903.88 | 1 790.61 | 2 533.39 | 3 858.33 | 4 517.05 |
| Profit of the financial year | 886.73 | 1 742.79 | 1 524.93 | 808.72 | 119.96 |
| Shareholders equity total | 1 890.61 | 3 633.39 | 4 158.33 | 4 767.05 | 4 737.00 |
| Provisions | 260.83 | 253.94 | 362.72 | 416.01 | 457.63 |
| Non-current leasing loans | 1 259.69 | 2 661.91 | 2 759.35 | 2 016.13 | 3 987.42 |
| Non-current trade creditors | 717.96 | 1 353.49 | 2 062.46 | 3 448.42 | |
| Non-current other liabilities | 2 517.96 | ||||
| Non-current liabilities total | 3 777.64 | 3 379.86 | 4 112.84 | 4 078.59 | 7 435.84 |
| Current loans from credit institutions | 180.83 | 1 132.54 | 713.23 | 1 517.94 | |
| Current trade creditors | 934.66 | 843.69 | 781.44 | 1 119.13 | 729.01 |
| Current owed to participating | 1.09 | 13.73 | 21.84 | 1.09 | 1.09 |
| Short-term deferred tax liabilities | 229.37 | 500.37 | 266.18 | 84.80 | |
| Other non-interest bearing current liabilities | 1 396.59 | 1 325.79 | 730.47 | 771.79 | 836.38 |
| Current liabilities total | 2 561.71 | 2 864.42 | 2 932.46 | 2 690.05 | 3 084.41 |
| Balance sheet total (liabilities) | 8 490.79 | 10 131.62 | 11 566.36 | 11 951.70 | 15 714.90 |
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