RF ApS RUTH & HENRIKS EFTF. — Credit Rating and Financial Key Figures
CVR number: 12454856
Naasuliartarpimmut 921, 3913 Tasiilaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.10 | 2 451.41 | 3 151.75 | 3 867.82 | 2 734.01 |
| Employee benefit expenses | -2 247.67 | -2 026.64 | -2 041.82 | -2 425.84 | -2 779.84 |
| Total depreciation | -64.77 | -53.13 | -17.90 | -1.57 | -1.57 |
| EBIT | - 427.34 | 371.64 | 1 092.03 | 1 440.40 | -47.40 |
| Other financial income | 6.20 | 2.09 | 31.89 | 30.60 | |
| Other financial expenses | -23.88 | -23.12 | -27.79 | -27.20 | -26.57 |
| Pre-tax profit | - 445.02 | 348.52 | 1 066.33 | 1 445.09 | -43.37 |
| Income taxes | 349.14 | - 269.53 | - 173.93 | 9.96 | |
| Net earnings | - 445.02 | 697.66 | 796.80 | 1 271.16 | -33.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.35 | 48.77 | 47.20 | 45.63 | 44.05 |
| Machinery and equipment | 53.56 | 13.39 | |||
| Tangible assets total | 103.91 | 62.16 | 47.20 | 45.63 | 44.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 184.17 | 1 178.09 | 1 365.56 | 1 137.66 | 1 114.13 |
| Inventories total | 1 184.17 | 1 178.09 | 1 365.56 | 1 137.66 | 1 114.13 |
| Current trade debtors | 95.25 | 44.27 | |||
| Prepayments and accrued income | 82.82 | 36.70 | 34.78 | 44.69 | 16.40 |
| Current other receivables | 15.00 | 15.00 | 40.63 | 35.57 | 43.65 |
| Current deferred tax assets | 349.14 | 79.61 | 23.58 | 33.54 | |
| Short term receivables total | 97.82 | 400.83 | 155.02 | 199.09 | 137.86 |
| Other current investments | 30.50 | 30.50 | 30.25 | 32.00 | 38.25 |
| Cash and bank deposits | 563.79 | 955.68 | 1 991.15 | 3 176.11 | 2 544.77 |
| Cash and cash equivalents | 594.29 | 986.18 | 2 021.40 | 3 208.11 | 2 583.02 |
| Balance sheet total (assets) | 1 980.18 | 2 627.27 | 3 589.18 | 4 590.48 | 3 879.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 524.01 | 1 078.99 | 1 776.66 | 1 823.46 | 3 094.62 |
| Profit of the financial year | - 445.02 | 697.66 | 796.80 | 1 271.16 | -33.41 |
| Shareholders equity total | 1 228.99 | 1 926.66 | 2 723.45 | 3 994.62 | 3 211.20 |
| Non-current deferred tax liabilities | 117.90 | ||||
| Non-current liabilities total | 117.90 | ||||
| Current trade creditors | 282.07 | 171.24 | 551.39 | 251.10 | 181.61 |
| Short-term deferred tax liabilities | 117.90 | ||||
| Other non-interest bearing current liabilities | 469.13 | 529.38 | 314.33 | 226.86 | 368.35 |
| Current liabilities total | 751.19 | 700.62 | 865.73 | 477.96 | 667.87 |
| Balance sheet total (liabilities) | 1 980.18 | 2 627.27 | 3 589.18 | 4 590.48 | 3 879.07 |
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