RK DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33166508
Normansvej 8, 8920 Randers NV
mbn@lss-dk.com
tel: 23733928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.46 | 1 355.16 | 1 775.86 | 1 564.72 | 1 695.47 |
| Employee benefit expenses | - 686.87 | - 786.20 | -1 206.89 | -1 214.98 | -1 243.13 |
| Total depreciation | -53.46 | -30.76 | -30.76 | -18.01 | -9.17 |
| EBIT | 326.13 | 538.21 | 538.21 | 331.73 | 443.17 |
| Other financial income | 0.26 | 2.14 | -2.48 | 0.14 | -9.18 |
| Other financial expenses | -7.72 | -11.62 | -0.37 | -10.62 | -9.02 |
| Pre-tax profit | 318.67 | 528.73 | 535.36 | 321.25 | 424.97 |
| Income taxes | -70.09 | - 116.31 | - 117.77 | -71.72 | -94.09 |
| Net earnings | 248.58 | 412.42 | 417.59 | 249.54 | 330.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.69 | 57.93 | 27.18 | 9.17 | |
| Tangible assets total | 88.69 | 57.93 | 27.18 | 9.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 680.54 | 741.12 | 858.59 | 1 078.78 | 1 087.54 |
| Inventories total | 680.54 | 741.12 | 858.59 | 1 078.78 | 1 087.54 |
| Current trade debtors | 247.02 | 430.38 | 552.81 | 655.63 | 461.83 |
| Current amounts owed by group member comp. | 51.68 | 178.83 | |||
| Prepayments and accrued income | 15.00 | 7.50 | 26.98 | 18.23 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.25 | 4.90 | |||
| Short term receivables total | 313.70 | 437.88 | 556.06 | 687.51 | 658.89 |
| Cash and bank deposits | 1 315.51 | 1 195.28 | 832.17 | 879.92 | 408.44 |
| Cash and cash equivalents | 1 315.51 | 1 195.28 | 832.17 | 879.92 | 408.44 |
| Balance sheet total (assets) | 2 398.44 | 2 432.21 | 2 274.00 | 2 655.38 | 2 154.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 248.58 | 412.42 | 417.59 | 249.54 | 330.88 |
| Other reserves | 0.00 | ||||
| Retained earnings | 464.96 | 301.12 | 295.96 | 464.01 | 382.66 |
| Profit of the financial year | 248.58 | 412.42 | 417.59 | 249.54 | 330.88 |
| Shareholders equity total | 1 042.13 | 1 205.96 | 1 211.13 | 1 043.08 | 1 124.43 |
| Provisions | 3.11 | 0.44 | |||
| Non-current liabilities total | |||||
| Advances received | 5.90 | 5.90 | 14.40 | 5.90 | |
| Current trade creditors | 35.18 | 35.08 | 32.87 | 48.14 | 70.57 |
| Current owed to participating | 538.17 | ||||
| Current owed to group member | 5.49 | ||||
| Short-term deferred tax liabilities | 76.38 | 118.98 | 121.46 | 73.37 | 89.19 |
| Other non-interest bearing current liabilities | 1 230.23 | 1 008.34 | 842.93 | 936.87 | 821.33 |
| Accruals and deferred income | 5.50 | 52.00 | 51.20 | 9.84 | 49.36 |
| Current liabilities total | 1 353.20 | 1 225.80 | 1 062.87 | 1 612.30 | 1 030.44 |
| Balance sheet total (liabilities) | 2 398.44 | 2 432.21 | 2 274.00 | 2 655.38 | 2 154.87 |
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