RFR I ApS — Credit Rating and Financial Key Figures
CVR number: 15048379
Skovbakkevej 13, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.28 | 54.14 | - 168.64 | 6 527.25 | - 532.37 |
| Employee benefit expenses | - 360.60 | - 943.89 | -1 479.98 | - 651.95 | - 694.74 |
| Other operating expenses | - 196.24 | ||||
| Total depreciation | -12.97 | -86.94 | - 128.23 | - 148.90 | - 143.07 |
| EBIT | - 406.86 | - 976.69 | -1 776.85 | 5 726.40 | -1 566.42 |
| Other financial income | 838.63 | 5 813.97 | 760.24 | 359.75 | 389.06 |
| Other financial expenses | - 167.56 | - 379.25 | - 100.74 | -30.43 | - 217.32 |
| Income from other inv. held as non-curr. assets | -3.75 | ||||
| Net income from associates (fin.) | 8 571.00 | 16 571.07 | 2 409.08 | 25 437.37 | 40 152.41 |
| Pre-tax profit | 8 831.46 | 21 029.09 | 1 291.73 | 31 493.08 | 38 757.74 |
| Income taxes | 143.97 | 290.91 | 228.03 | - 355.19 | 693.28 |
| Net earnings | 8 975.43 | 21 320.01 | 1 519.75 | 31 137.89 | 39 451.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.73 | 334.79 | 505.11 | 706.21 | 218.97 |
| Tangible assets total | 421.73 | 334.79 | 505.11 | 706.21 | 218.97 |
| Holdings in group member companies | 28 777.56 | 45 352.80 | 48 761.88 | 48 631.53 | 88 783.94 |
| Investments total | 28 777.56 | 45 352.80 | 48 761.88 | 48 631.53 | 88 783.94 |
| Non-curr. owed by group member comp. | 58 118.38 | 69 996.40 | 84 587.66 | 89 806.62 | 95 050.88 |
| Non-current loans receivable | 5 293.76 | 129.91 | |||
| Non-current other receivables | 7 264.21 | 13 466.37 | 13 905.35 | 14 303.18 | 2 222.47 |
| Long term receivables total | 70 676.35 | 83 592.68 | 98 493.01 | 104 109.80 | 97 273.35 |
| Inventories total | |||||
| Prepayments and accrued income | 273.60 | 147.12 | 43.05 | ||
| Current other receivables | 805.05 | 805.05 | 1.03 | 32.55 | 174.70 |
| Current deferred tax assets | 344.73 | 327.66 | 5 067.35 | 16 048.29 | |
| Short term receivables total | 1 149.78 | 805.05 | 602.30 | 5 247.02 | 16 266.04 |
| Cash and bank deposits | 25 304.30 | 20 114.32 | 3 457.88 | 25 875.19 | 20 599.01 |
| Cash and cash equivalents | 25 304.30 | 20 114.32 | 3 457.88 | 25 875.19 | 20 599.01 |
| Balance sheet total (assets) | 126 329.73 | 150 199.65 | 151 820.17 | 184 569.75 | 223 141.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 000.00 | 1 000.00 |
| Other reserves | 4 887.73 | 7 296.81 | 12 131.53 | 52 283.94 | |
| Retained earnings | 115 531.58 | 119 506.28 | 138 302.81 | 129 987.84 | 119 973.32 |
| Profit of the financial year | 8 975.43 | 21 320.01 | 1 519.75 | 31 137.89 | 39 451.02 |
| Shareholders equity total | 124 817.61 | 146 027.02 | 147 433.77 | 178 457.26 | 212 908.28 |
| Provisions | 27.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.32 | 27.94 | 11.97 | 5.71 | |
| Current trade creditors | 72.34 | 79.28 | 95.10 | 29.56 | 75.14 |
| Current owed to participating | 132.95 | 399.06 | 380.37 | 201.30 | |
| Current owed to group member | 3 480.90 | ||||
| Short-term deferred tax liabilities | 3 760.78 | 267.48 | 5 522.32 | 9 826.00 | |
| Other non-interest bearing current liabilities | 875.45 | 171.68 | 131.88 | 152.70 | 124.89 |
| Current liabilities total | 1 512.12 | 4 172.63 | 4 386.40 | 6 084.95 | 10 233.04 |
| Balance sheet total (liabilities) | 126 329.73 | 150 199.65 | 151 820.17 | 184 569.75 | 223 141.32 |
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