RGC MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 34593442
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 689.39 | 14 490.08 | 3 265.27 | 12 766.61 | 9 403.16 |
| Employee benefit expenses | -4 441.26 | -3 611.03 | -3 803.22 | -3 134.21 | -3 867.47 |
| Other operating expenses | -88.12 | ||||
| Total depreciation | - 107.12 | - 116.64 | - 112.63 | - 128.97 | - 623.40 |
| EBIT | 141.02 | 10 762.41 | - 738.69 | 9 503.43 | 4 912.29 |
| Other financial income | 29.91 | 388.31 | 10 882.44 | 54.20 | 79.05 |
| Other financial expenses | - 118.80 | - 109.61 | - 178.17 | -78.48 | - 119.27 |
| Pre-tax profit | 52.13 | 11 041.11 | 9 965.57 | 9 479.15 | 4 872.06 |
| Income taxes | -13.76 | -2 435.49 | -2 203.18 | -2 090.77 | -1 080.69 |
| Net earnings | 38.37 | 8 605.61 | 7 762.39 | 7 388.38 | 3 791.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.33 | 286.29 | 239.67 | 2 825.51 | 2 259.83 |
| Tangible assets total | 393.33 | 286.29 | 239.67 | 2 825.51 | 2 259.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.37 | 121.09 | 37.10 | ||
| Inventories total | 102.37 | 121.09 | 37.10 | ||
| Current trade debtors | 2 815.03 | 1 597.91 | 1 489.32 | 2 618.21 | 4 173.39 |
| Current amounts owed by group member comp. | 413 857.06 | ||||
| Prepayments and accrued income | 58.27 | ||||
| Current other receivables | 15.00 | 40.00 | 105.08 | 238.30 | 120.72 |
| Current deferred tax assets | 201.29 | ||||
| Short term receivables total | 3 031.32 | 415 553.24 | 1 594.40 | 2 856.52 | 4 294.11 |
| Cash and bank deposits | 6 797.89 | 10 536.30 | 20 981.46 | 18 476.96 | 15 725.86 |
| Cash and cash equivalents | 6 797.89 | 10 536.30 | 20 981.46 | 18 476.96 | 15 725.86 |
| Balance sheet total (assets) | 10 222.53 | 426 375.83 | 22 917.89 | 24 280.08 | 22 316.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 421 281.52 | 11 200.00 | |||
| Other reserves | - 421 281.52 | -11 200.00 | |||
| Retained earnings | 96.03 | 413 415.93 | 740.02 | 8 502.41 | 4 690.79 |
| Profit of the financial year | 38.37 | 8 605.61 | 7 762.39 | 7 388.38 | 3 791.38 |
| Shareholders equity total | 634.41 | 422 521.54 | 9 002.41 | 16 390.79 | 8 982.17 |
| Non-current other liabilities | 45.69 | 30.76 | 17.67 | 147.38 | 131.96 |
| Non-current liabilities total | 45.69 | 30.76 | 17.67 | 147.38 | 131.96 |
| Current trade creditors | 788.23 | 21.32 | 1 862.63 | 2 148.19 | 1 443.72 |
| Current owed to group member | 2 248.08 | 5 049.93 | 187.01 | 4 674.48 | |
| Short-term deferred tax liabilities | 463.31 | 2 124.28 | 461.07 | 220.12 | |
| Other non-interest bearing current liabilities | 6 506.13 | 3 338.89 | 4 323.30 | 3 913.10 | 6 522.69 |
| Accruals and deferred income | 537.67 | 1 032.54 | 341.77 | ||
| Current liabilities total | 9 542.44 | 3 823.52 | 13 897.81 | 7 741.92 | 13 202.78 |
| Balance sheet total (liabilities) | 10 222.53 | 426 375.83 | 22 917.89 | 24 280.08 | 22 316.90 |
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