Rapala VMC Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13254435
Frichsvej 40 A, 8600 Silkeborg
info.dk@rapalavmc.com
tel: 87114170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 526.69 | 4 644.16 | 3 056.72 | 1 755.35 | 1 276.16 |
| Employee benefit expenses | -11 573.45 | -6 807.26 | -5 827.80 | -1 392.22 | -1 263.49 |
| Other operating expenses | -89.67 | ||||
| Total depreciation | - 428.85 | - 170.99 | - 145.31 | - 138.23 | -98.50 |
| EBIT | 2 524.39 | -2 334.09 | -2 916.39 | 135.23 | -85.83 |
| Other financial income | 92.01 | 229.60 | 17.74 | 18.92 | 93.70 |
| Other financial expenses | - 255.91 | -80.93 | - 117.48 | - 140.32 | -28.40 |
| Pre-tax profit | 2 360.49 | -2 185.43 | -3 016.13 | 13.82 | -20.54 |
| Income taxes | -1 276.80 | - 319.20 | - 460.00 | - 140.00 | |
| Net earnings | 1 083.69 | -2 504.63 | -3 476.14 | - 126.18 | -20.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 560.28 | 427.43 | 294.95 | 169.17 | 76.90 |
| Intangible assets total | 560.28 | 427.43 | 294.95 | 169.17 | 76.90 |
| Buildings | 109.33 | ||||
| Machinery and equipment | 63.68 | 62.17 | 18.68 | 6.23 | |
| Tangible assets total | 63.68 | 171.50 | 18.68 | 6.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 471.47 | 9 754.57 | |||
| Advance payments | 985.09 | 414.12 | |||
| Inventories total | 18 456.56 | 10 168.69 | |||
| Current trade debtors | 13 156.72 | 11 181.41 | 5 912.80 | 1 194.24 | 38.52 |
| Current amounts owed by group member comp. | 16.79 | 9 175.97 | 16 964.59 | 1 880.35 | 3 524.97 |
| Prepayments and accrued income | 267.02 | 112.78 | 30.93 | 19.47 | 17.29 |
| Current other receivables | 126.61 | 157.28 | 2 356.80 | 2 214.71 | 1 718.57 |
| Current deferred tax assets | 919.20 | 600.00 | 140.00 | ||
| Short term receivables total | 14 486.34 | 21 227.44 | 25 405.12 | 5 308.78 | 5 299.35 |
| Cash and bank deposits | 12.44 | 7.34 | 6.92 | 4.15 | 4.03 |
| Cash and cash equivalents | 12.44 | 7.34 | 6.92 | 4.15 | 4.03 |
| Balance sheet total (assets) | 33 579.31 | 32 002.40 | 25 725.67 | 5 488.32 | 5 380.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 13 800.00 | ||||
| Other reserves | 437.11 | 333.69 | 230.06 | 230.06 | 59.98 |
| Retained earnings | 22 563.14 | 23 750.25 | 7 549.25 | 4 073.11 | 4 117.02 |
| Profit of the financial year | 1 083.69 | -2 504.63 | -3 476.14 | - 126.18 | -20.54 |
| Shareholders equity total | 25 083.94 | 22 579.31 | 19 103.17 | 5 176.99 | 5 156.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 821.02 | 6 601.94 | 5 469.07 | 56.38 | 43.65 |
| Current owed to group member | 1 464.54 | 282.44 | |||
| Other non-interest bearing current liabilities | 4 209.81 | 2 538.72 | 1 153.43 | 254.95 | 180.18 |
| Current liabilities total | 8 495.38 | 9 423.09 | 6 622.50 | 311.33 | 223.82 |
| Balance sheet total (liabilities) | 33 579.31 | 32 002.40 | 25 725.67 | 5 488.32 | 5 380.28 |
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