RFR I ApS — Credit Rating and Financial Key Figures

CVR number: 15048379
Skovbakkevej 13, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit54.14- 168.646 527.25- 532.37- 299.99
Employee benefit expenses- 943.89-1 479.98- 651.95- 694.74- 615.57
Other operating expenses- 196.24-45.00
Total depreciation-86.94- 128.23- 148.90- 143.07-47.03
EBIT- 976.69-1 776.855 726.40-1 566.42- 913.53
Other financial income5 813.97760.24359.75389.0671.41
Other financial expenses- 379.25- 100.74-30.43- 217.32- 210.54
Net income from associates (fin.)16 571.072 409.0825 437.3740 152.41
Pre-tax profit21 029.091 291.7331 493.0838 757.74-1 052.66
Income taxes290.91228.03- 355.19693.28214.87
Net earnings21 320.011 519.7531 137.8939 451.02- 837.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment334.79505.11706.21218.97
Tangible assets total334.79505.11706.21218.97
Holdings in group member companies45 352.8048 761.8848 631.5336 500.0036 450.00
Investments total45 352.8048 761.8848 631.5336 500.0036 450.00
Non-curr. owed by group member comp.69 996.4084 587.6689 806.6295 050.88108 783.12
Non-current loans receivable129.91
Non-current other receivables13 466.3713 905.3514 303.182 222.470.86
Long term receivables total83 592.6898 493.01104 109.8097 273.35108 783.98
Finished products/goods2 100.00
Inventories total2 100.00
Prepayments and accrued income273.60147.1243.0551.05
Current other receivables805.051.0332.55174.70163.60
Current deferred tax assets327.665 067.3516 048.298 920.69
Short term receivables total805.05602.305 247.0216 266.049 135.33
Cash and bank deposits20 114.323 457.8825 875.1920 599.0110 460.29
Cash and cash equivalents20 114.323 457.8825 875.1920 599.0110 460.29
Balance sheet total (assets)150 199.65151 820.17184 569.75170 857.38166 929.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.405 000.001 000.00135.00
Other reserves4 887.737 296.8112 131.53
Retained earnings119 506.28138 302.81129 987.84119 973.32159 289.34
Profit of the financial year21 320.011 519.7531 137.8939 451.02- 837.78
Shareholders equity total146 027.02147 433.77178 457.26160 624.34158 786.56
Provisions27.54
Non-current liabilities total
Current loans from credit institutions27.9411.975.711.45
Current trade creditors79.2895.1029.5675.1427.76
Current owed to participating132.95399.06380.37201.30262.23
Current owed to group member3 480.90
Short-term deferred tax liabilities3 760.78267.485 522.329 826.007 774.88
Other non-interest bearing current liabilities171.68131.88152.70124.8976.73
Current liabilities total4 172.634 386.406 084.9510 233.048 143.05
Balance sheet total (liabilities)150 199.65151 820.17184 569.75170 857.38166 929.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version