4RC ApS — Credit Rating and Financial Key Figures
CVR number: 21015180
Slotsstien 3 A, Snoghøj 7000 Fredericia
ji@4rc.dk
tel: 86813079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.00 | 629.00 | 700.00 | 630.00 | 666.55 |
| Employee benefit expenses | - 701.00 | - 792.00 | - 893.00 | - 993.00 | - 792.05 |
| Total depreciation | - 190.00 | - 189.00 | - 183.00 | - 183.00 | - 214.77 |
| EBIT | - 356.00 | - 352.00 | - 376.00 | - 546.00 | - 340.26 |
| Other financial income | 374.00 | 5 250.00 | 820.00 | 12 022.00 | 7 375.52 |
| Other financial expenses | -2 069.00 | -28.00 | -1 742.00 | -1 477.00 | -68.63 |
| Income from other inv. held as non-curr. assets | 781.00 | 1 199.00 | 1 045.00 | 181.00 | 1 084.00 |
| Net income from associates (fin.) | 335.00 | 332.00 | 498.00 | 505.00 | 495.28 |
| Pre-tax profit | - 935.00 | 6 401.00 | 245.00 | 10 685.00 | 8 545.90 |
| Income taxes | 263.00 | -1 361.00 | 501.00 | -2 498.00 | -1 566.22 |
| Net earnings | - 672.00 | 5 040.00 | 746.00 | 8 187.00 | 6 979.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 617.00 | 10 435.00 | 10 252.00 | 10 070.00 | 9 887.83 |
| Machinery and equipment | 5.00 | -1.00 | |||
| Tangible assets total | 10 622.00 | 10 434.00 | 10 252.00 | 10 070.00 | 9 887.83 |
| Holdings in group member companies | 1 577.00 | 1 417.00 | 1 914.00 | 2 419.00 | 2 915.11 |
| Participating interests | 4 135.00 | ||||
| Investments total | 5 712.00 | 1 417.00 | 1 914.00 | 2 419.00 | 2 915.11 |
| Non-current loans receivable | 5 699.00 | 6 715.00 | 7 873.00 | 6 416.00 | 7 494.39 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 5 699.00 | 7 715.00 | 7 873.00 | 6 416.00 | 7 494.39 |
| Finished products/goods | 204.00 | 323.00 | 374.00 | 215.00 | 183.65 |
| Inventories total | 204.00 | 323.00 | 374.00 | 215.00 | 183.65 |
| Current trade debtors | 128.00 | 17.00 | 91.00 | 219.00 | 224.37 |
| Current amounts owed by group member comp. | 681.00 | 3 929.00 | 3 523.00 | 3 250.00 | 3 360.04 |
| Prepayments and accrued income | 10.00 | 18.00 | 10.00 | 10.00 | |
| Current other receivables | 12.00 | 405.00 | 470.27 | ||
| Current deferred tax assets | 277.00 | 144.00 | 584.00 | 169.00 | 165.55 |
| Short term receivables total | 1 096.00 | 4 120.00 | 4 208.00 | 4 053.00 | 4 220.23 |
| Other current investments | 16 620.00 | 21 351.00 | 19 130.00 | 30 301.00 | 31 137.12 |
| Cash and bank deposits | 400.00 | 292.00 | 1 235.00 | 59.00 | 485.58 |
| Cash and cash equivalents | 17 020.00 | 21 643.00 | 20 365.00 | 30 360.00 | 31 622.70 |
| Balance sheet total (assets) | 40 353.00 | 45 652.00 | 44 986.00 | 53 533.00 | 56 323.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 489.95 | ||||
| Retained earnings | 39 384.00 | 37 713.00 | 41 753.00 | 40 998.00 | 43 695.20 |
| Profit of the financial year | - 672.00 | 5 040.00 | 746.00 | 8 187.00 | 6 979.68 |
| Shareholders equity total | 39 912.00 | 43 953.00 | 43 699.00 | 50 385.00 | 53 364.82 |
| Provisions | 47.00 | 820.00 | 751.00 | 895.00 | 931.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 79.00 | 263.00 | 358.00 | 18.00 | 505.52 |
| Short-term deferred tax liabilities | 476.00 | 2 032.00 | 1 433.12 | ||
| Other non-interest bearing current liabilities | 298.00 | 130.00 | 168.00 | 193.00 | 79.46 |
| Current liabilities total | 394.00 | 879.00 | 536.00 | 2 253.00 | 2 028.09 |
| Balance sheet total (liabilities) | 40 353.00 | 45 652.00 | 44 986.00 | 53 533.00 | 56 323.92 |
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