RK Concrete Seal ApS — Credit Rating and Financial Key Figures
CVR number: 42094781
Teglvænget 135 D, 7400 Herning
rkjaer@rkbyg.dk
tel: 53838757
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.74 | 440.14 | 216.62 | 278.11 |
| EBIT | 75.74 | 440.14 | 216.62 | 278.11 |
| Other financial income | 0.28 | 1.53 | ||
| Other financial expenses | -0.48 | -0.82 | -0.03 | -1.81 |
| Pre-tax profit | 75.26 | 439.32 | 216.88 | 277.83 |
| Income taxes | -17.97 | -96.82 | -47.94 | -63.98 |
| Net earnings | 57.29 | 342.50 | 168.94 | 213.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.25 | 224.12 | 301.26 | 781.04 |
| Current amounts owed by group member comp. | 75.00 | |||
| Prepayments and accrued income | 10.99 | |||
| Current other receivables | 207.03 | |||
| Short term receivables total | 193.25 | 431.14 | 301.26 | 792.03 |
| Cash and bank deposits | 54.04 | 224.98 | 108.83 | 612.62 |
| Cash and cash equivalents | 54.04 | 224.98 | 108.83 | 612.62 |
| Balance sheet total (assets) | 247.28 | 656.13 | 410.09 | 1 404.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 340.00 | 151.93 | 200.00 |
| Other reserves | -76.93 | |||
| Retained earnings | -50.00 | - 332.71 | - 142.14 | - 173.21 |
| Profit of the financial year | 57.29 | 342.50 | 168.94 | 213.86 |
| Shareholders equity total | 97.28 | 389.78 | 141.79 | 280.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.95 | 76.54 | 137.61 | 978.74 |
| Current owed to group member | 105.57 | 60.00 | ||
| Short-term deferred tax liabilities | 17.97 | 96.82 | 47.94 | 63.98 |
| Other non-interest bearing current liabilities | 10.50 | 32.98 | 82.74 | 81.28 |
| Current liabilities total | 150.00 | 266.34 | 268.29 | 1 123.99 |
| Balance sheet total (liabilities) | 247.28 | 656.13 | 410.09 | 1 404.64 |
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