RC Solfilm ApS — Credit Rating and Financial Key Figures
CVR number: 37036390
Andelskaj 5, 9900 Frederikshavn
info@rc-solfilm.dk
tel: 20666636
www.rc.solfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.71 | 698.49 | 937.69 | 1 159.94 | 1 293.12 |
| Employee benefit expenses | - 450.03 | - 451.15 | - 585.44 | - 975.94 | -1 045.82 |
| Total depreciation | -42.81 | -72.50 | - 109.25 | - 126.31 | - 109.62 |
| EBIT | -2.13 | 174.83 | 243.00 | 57.70 | 137.67 |
| Other financial expenses | -17.98 | -7.61 | -19.70 | -42.58 | -38.12 |
| Pre-tax profit | -20.11 | 167.23 | 223.30 | 15.12 | 99.55 |
| Income taxes | 4.08 | -36.81 | -45.09 | -7.15 | -21.04 |
| Net earnings | -16.03 | 130.42 | 178.21 | 7.97 | 78.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.64 | 213.28 | |||
| Buildings | 11.89 | 8.57 | 141.10 | 133.40 | 112.55 |
| Machinery and equipment | 225.13 | 353.30 | 381.68 | 280.13 | 198.71 |
| Tangible assets total | 237.02 | 361.86 | 522.78 | 634.17 | 524.55 |
| Other receivables | 29.80 | 29.80 | 29.80 | 31.42 | |
| Investments total | 29.80 | 29.80 | 29.80 | 31.42 | |
| Non-current other receivables | 29.80 | ||||
| Long term receivables total | 29.80 | ||||
| Raw materials and consumables | 30.00 | 45.00 | 157.00 | 157.00 | |
| Inventories total | 30.00 | 45.00 | 157.00 | 157.00 | |
| Current trade debtors | 121.97 | 54.48 | 164.91 | 228.02 | 586.54 |
| Prepayments and accrued income | 21.51 | ||||
| Current other receivables | 126.48 | 226.89 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 145.49 | 54.48 | 164.91 | 354.50 | 813.43 |
| Cash and bank deposits | 14.27 | 323.34 | 138.14 | 327.80 | 37.22 |
| Cash and cash equivalents | 14.27 | 323.34 | 138.14 | 327.80 | 37.22 |
| Balance sheet total (assets) | 426.57 | 799.48 | 900.63 | 1 503.28 | 1 563.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | 22.11 | 6.08 | 74.50 | 252.71 | 260.69 |
| Profit of the financial year | -16.03 | 130.42 | 178.21 | 7.97 | 78.51 |
| Shareholders equity total | 56.08 | 186.50 | 364.71 | 310.69 | 389.20 |
| Provisions | 2.35 | 22.40 | 23.60 | 23.60 | 17.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.21 | 172.82 | |||
| Current trade creditors | 99.03 | 139.21 | 342.03 | 549.02 | 723.08 |
| Current owed to participating | 16.72 | 203.13 | |||
| Short-term deferred tax liabilities | 14.76 | 43.89 | 4.26 | 20.91 | |
| Other non-interest bearing current liabilities | 252.38 | 233.48 | 126.40 | 296.50 | 240.08 |
| Current liabilities total | 368.14 | 590.58 | 512.32 | 1 168.99 | 1 156.88 |
| Balance sheet total (liabilities) | 426.57 | 799.48 | 900.63 | 1 503.28 | 1 563.62 |
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