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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.16 | 1 775.86 | 1 564.72 | 1 695.47 | 2 314.02 |
| Employee benefit expenses | - 786.20 | -1 206.89 | -1 214.98 | -1 243.13 | -1 362.83 |
| Total depreciation | -30.76 | -30.76 | -18.01 | -9.17 | |
| EBIT | 538.21 | 538.21 | 331.73 | 443.17 | 951.19 |
| Other financial income | 2.14 | -2.48 | 0.14 | 0.05 | |
| Other financial expenses | -11.62 | -0.37 | -10.62 | -18.25 | -11.17 |
| Pre-tax profit | 528.73 | 535.36 | 321.25 | 424.97 | 940.02 |
| Income taxes | - 116.31 | - 117.77 | -71.72 | -94.09 | - 207.24 |
| Net earnings | 412.42 | 417.59 | 249.54 | 330.88 | 732.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.93 | 27.18 | 9.17 | ||
| Tangible assets total | 57.93 | 27.18 | 9.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 741.12 | 858.59 | 1 078.78 | 1 087.54 | 1 038.71 |
| Inventories total | 741.12 | 858.59 | 1 078.78 | 1 087.54 | 1 038.71 |
| Current trade debtors | 430.38 | 552.81 | 655.63 | 461.83 | 74.34 |
| Current amounts owed by group member comp. | 178.83 | 458.71 | |||
| Prepayments and accrued income | 7.50 | 26.98 | 18.23 | 9.49 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.25 | 4.90 | |||
| Short term receivables total | 437.88 | 556.06 | 687.51 | 658.89 | 542.53 |
| Cash and bank deposits | 1 195.28 | 832.17 | 879.92 | 408.44 | 871.08 |
| Cash and cash equivalents | 1 195.28 | 832.17 | 879.92 | 408.44 | 871.08 |
| Balance sheet total (assets) | 2 432.21 | 2 274.00 | 2 655.38 | 2 154.87 | 2 452.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 412.42 | 417.59 | 249.54 | 330.88 | 732.78 |
| Retained earnings | 301.12 | 295.96 | 464.01 | 382.66 | -19.24 |
| Profit of the financial year | 412.42 | 417.59 | 249.54 | 330.88 | 732.78 |
| Shareholders equity total | 1 205.96 | 1 211.13 | 1 043.08 | 1 124.43 | 1 526.33 |
| Provisions | 0.44 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.90 | 14.40 | 5.90 | ||
| Current trade creditors | 35.08 | 32.87 | 48.14 | 70.57 | 33.13 |
| Current owed to participating | 538.17 | ||||
| Current owed to group member | 5.49 | ||||
| Short-term deferred tax liabilities | 118.98 | 121.46 | 73.37 | 89.19 | 207.24 |
| Other non-interest bearing current liabilities | 1 008.34 | 842.93 | 936.87 | 821.33 | 668.48 |
| Accruals and deferred income | 52.00 | 51.20 | 9.84 | 49.36 | 17.14 |
| Current liabilities total | 1 225.80 | 1 062.87 | 1 612.30 | 1 030.44 | 925.99 |
| Balance sheet total (liabilities) | 2 432.21 | 2 274.00 | 2 655.38 | 2 154.87 | 2 452.32 |
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