RDCON ApS — Credit Rating and Financial Key Figures
CVR number: 33863489
Hammerbakken 6, 3460 Birkerød
sd@rdcon.dk
tel: 30498498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 096.27 | 3 459.98 | 2 859.38 | 4 397.57 | 2 939.90 |
| Employee benefit expenses | -1 402.98 | -1 374.15 | -1 479.91 | -1 661.36 | -1 548.94 |
| Other operating expenses | - 174.45 | - 679.60 | -27.28 | ||
| Total depreciation | - 174.53 | - 157.58 | - 195.53 | - 171.73 | - 159.32 |
| EBIT | 2 344.32 | 1 248.66 | 1 156.66 | 2 564.48 | 1 231.65 |
| Other financial income | 81.16 | 61.48 | 90.36 | 146.58 | 61.93 |
| Other financial expenses | -47.64 | 0.45 | -32.26 | -42.00 | -43.10 |
| Pre-tax profit | 2 377.84 | 1 310.59 | 1 214.76 | 2 669.06 | 1 250.48 |
| Income taxes | - 526.67 | - 289.79 | - 271.07 | - 590.28 | - 276.65 |
| Net earnings | 1 851.16 | 1 020.80 | 943.69 | 2 078.77 | 973.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 428.30 | 3 321.77 | 3 215.24 | 3 108.71 | 3 028.81 |
| Machinery and equipment | 182.73 | 469.99 | 178.71 | 113.50 | 558.59 |
| Other tangible assets | 3 369.17 | 2 007.00 | 2 638.08 | 3 274.83 | 3 274.83 |
| Tangible assets total | 6 980.20 | 5 798.76 | 6 032.03 | 6 497.04 | 6 862.23 |
| Investments total | |||||
| Deferred tax assets | 35.55 | 121.36 | 100.37 | 79.79 | 42.22 |
| Long term receivables total | 35.55 | 121.36 | 100.37 | 79.79 | 42.22 |
| Inventories total | |||||
| Current trade debtors | 318.88 | 909.04 | 606.08 | ||
| Current amounts owed by group member comp. | 782.99 | 1 828.27 | 3 779.82 | 4 236.43 | 975.97 |
| Current other receivables | 124.06 | 200.00 | 200.00 | 300.29 | |
| Short term receivables total | 782.99 | 1 952.33 | 4 298.70 | 5 345.46 | 1 882.34 |
| Cash and bank deposits | 2 771.20 | 1 994.43 | 888.68 | 66.25 | 1 672.87 |
| Cash and cash equivalents | 2 771.20 | 1 994.43 | 888.68 | 66.25 | 1 672.87 |
| Balance sheet total (assets) | 10 569.93 | 9 866.88 | 11 319.78 | 11 988.54 | 10 459.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 6 196.44 | 7 047.61 | 6 068.41 | 5 012.10 | 6 090.87 |
| Profit of the financial year | 1 851.16 | 1 020.80 | 943.69 | 2 078.77 | 973.83 |
| Shareholders equity total | 8 927.61 | 9 148.41 | 9 092.10 | 9 170.87 | 8 144.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.28 | 72.59 | 43.63 | 38.51 | |
| Current owed to participating | 0.72 | 1 032.67 | 1 091.60 | 1 134.39 | |
| Short-term deferred tax liabilities | 1 114.19 | 375.60 | 625.68 | 1 093.89 | 707.29 |
| Other non-interest bearing current liabilities | 528.13 | 297.88 | 496.74 | 588.55 | 434.78 |
| Current liabilities total | 1 642.32 | 718.47 | 2 227.69 | 2 817.67 | 2 314.96 |
| Balance sheet total (liabilities) | 10 569.93 | 9 866.88 | 11 319.78 | 11 988.54 | 10 459.66 |
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