RK boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 42766054
Hamborgskovvej 55, Sundby 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.93 | 654.02 | 537.27 |
| Employee benefit expenses | -40.30 | - 433.03 | |
| Total depreciation | -68.14 | -43.48 | -43.48 |
| EBIT | - 166.07 | 570.24 | 60.76 |
| Other financial income | 10.51 | ||
| Other financial expenses | -25.77 | -7.37 | -13.28 |
| Pre-tax profit | - 181.33 | 562.86 | 47.48 |
| Income taxes | 90.75 | -68.03 | -79.47 |
| Net earnings | -90.58 | 494.84 | -31.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 395.08 | 384.11 | 967.47 |
| Machinery and equipment | 142.04 | 353.53 | 321.02 |
| Tangible assets total | 537.12 | 737.64 | 1 288.49 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 411.51 | 716.32 | |
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 60.53 | ||
| Short term receivables total | 0.20 | 411.51 | 776.84 |
| Cash and bank deposits | 821.25 | 532.89 | 83.92 |
| Cash and cash equivalents | 821.25 | 532.89 | 83.92 |
| Balance sheet total (assets) | 1 358.57 | 1 682.03 | 2 149.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 58.90 | |
| Retained earnings | 888.62 | 739.14 | 1 233.98 |
| Profit of the financial year | -90.58 | 494.84 | -31.99 |
| Shareholders equity total | 918.04 | 1 332.88 | 1 241.99 |
| Provisions | 4.43 | 17.40 | 25.34 |
| Non-current liabilities total | |||
| Advances received | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 20.00 | 93.31 | 178.55 |
| Current owed to participating | 34.98 | 548.01 | |
| Short-term deferred tax liabilities | 139.11 | 55.05 | |
| Other non-interest bearing current liabilities | 272.00 | 143.41 | 150.37 |
| Current liabilities total | 436.11 | 331.75 | 881.93 |
| Balance sheet total (liabilities) | 1 358.57 | 1 682.03 | 2 149.26 |
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