RF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33265042
Vesterled 42, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.15 | 109.14 | 95.06 | 81.84 | -28.83 |
| Total depreciation | -35.74 | -35.74 | -35.74 | -35.74 | -35.74 |
| EBIT | 71.41 | 73.40 | 59.32 | 46.10 | -64.57 |
| Other financial income | 3.49 | 4.05 | 1.11 | 0.28 | |
| Other financial expenses | -13.52 | -7.84 | -3.09 | -1.26 | -0.95 |
| Pre-tax profit | 61.38 | 69.60 | 57.34 | 44.84 | -65.24 |
| Income taxes | -13.58 | -21.59 | -14.81 | -12.10 | |
| Net earnings | 47.80 | 48.01 | 42.53 | 32.74 | -65.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 478.59 | 442.85 | 407.11 | 371.37 | 335.63 |
| Tangible assets total | 478.59 | 442.85 | 407.11 | 371.37 | 335.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.44 | 6.44 | 6.44 | 4.90 | 6.85 |
| Current other receivables | 187.60 | 114.43 | 0.68 | ||
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 198.10 | 120.87 | 6.44 | 4.90 | 7.53 |
| Cash and bank deposits | 48.90 | 14.45 | 44.51 | 105.94 | 43.74 |
| Cash and cash equivalents | 48.90 | 14.45 | 44.51 | 105.94 | 43.74 |
| Balance sheet total (assets) | 725.59 | 578.17 | 458.06 | 482.21 | 386.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162.66 | 210.46 | 258.48 | 301.01 | 333.75 |
| Profit of the financial year | 47.80 | 48.01 | 42.53 | 32.74 | -65.24 |
| Shareholders equity total | 290.46 | 338.48 | 381.01 | 413.75 | 348.50 |
| Non-current loans from credit institutions | 4.09 | ||||
| Non-current liabilities total | 4.09 | ||||
| Current loans from credit institutions | 68.99 | 94.34 | 12.12 | 12.43 | 12.81 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 27.15 | 26.20 | 23.34 | 16.91 | 0.10 |
| Other non-interest bearing current liabilities | 326.98 | 103.06 | 29.59 | 27.13 | 13.49 |
| Current liabilities total | 435.12 | 235.60 | 77.05 | 68.47 | 38.40 |
| Balance sheet total (liabilities) | 725.59 | 578.17 | 458.06 | 482.21 | 386.90 |
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