RF ApS RUTH & HENRIKS EFTF. — Credit Rating and Financial Key Figures
CVR number: 12454856
Naasuliartarpimmut 921, 3913 Tasiilaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.12 | 1 885.10 | 2 451.41 | 3 151.75 | 3 873.69 |
| Employee benefit expenses | -2 642.62 | -2 247.67 | -2 026.64 | -2 041.82 | -2 425.84 |
| Total depreciation | -45.78 | -64.77 | -53.13 | -17.90 | -7.44 |
| EBIT | - 806.29 | - 427.34 | 371.64 | 1 092.03 | 1 440.40 |
| Other financial income | 6.20 | 2.09 | 31.89 | ||
| Other financial expenses | -23.49 | -23.88 | -23.12 | -27.79 | -27.20 |
| Pre-tax profit | - 829.78 | - 445.02 | 348.52 | 1 066.33 | 1 445.09 |
| Income taxes | 349.14 | - 269.53 | - 173.93 | ||
| Net earnings | - 829.78 | - 445.02 | 697.66 | 796.80 | 1 271.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.92 | 50.35 | 48.77 | 47.20 | 45.63 |
| Machinery and equipment | 93.73 | 53.56 | 13.39 | ||
| Tangible assets total | 145.65 | 103.91 | 62.16 | 47.20 | 45.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 417.12 | 1 184.17 | 1 178.09 | 1 365.56 | 1 137.66 |
| Inventories total | 1 417.12 | 1 184.17 | 1 178.09 | 1 365.56 | 1 137.66 |
| Current trade debtors | 40.00 | 95.25 | |||
| Prepayments and accrued income | 82.82 | 36.70 | 34.78 | 44.69 | |
| Current other receivables | 51.37 | 15.00 | 15.00 | 40.63 | 35.57 |
| Current deferred tax assets | 349.14 | 79.61 | 23.58 | ||
| Short term receivables total | 91.37 | 97.82 | 400.83 | 155.02 | 199.09 |
| Other current investments | 24.30 | 30.50 | 30.50 | 30.25 | 32.00 |
| Cash and bank deposits | 812.88 | 563.79 | 955.68 | 1 991.15 | 3 176.11 |
| Cash and cash equivalents | 837.18 | 594.29 | 986.18 | 2 021.40 | 3 208.11 |
| Balance sheet total (assets) | 2 491.32 | 1 980.18 | 2 627.27 | 3 589.18 | 4 590.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 2 353.79 | 1 524.01 | 1 078.99 | 1 776.66 | 1 823.46 |
| Profit of the financial year | - 829.78 | - 445.02 | 697.66 | 796.80 | 1 271.16 |
| Shareholders equity total | 1 674.01 | 1 228.99 | 1 926.66 | 2 723.45 | 3 994.62 |
| Non-current deferred tax liabilities | 117.90 | ||||
| Non-current liabilities total | 117.90 | ||||
| Current trade creditors | 247.74 | 282.07 | 171.24 | 551.39 | 226.10 |
| Other non-interest bearing current liabilities | 569.57 | 469.13 | 529.38 | 314.33 | 251.86 |
| Current liabilities total | 817.31 | 751.19 | 700.62 | 865.73 | 477.96 |
| Balance sheet total (liabilities) | 2 491.32 | 1 980.18 | 2 627.27 | 3 589.18 | 4 590.48 |
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