RC KALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26198321
Snitingshøj 3, Vilsund 7700 Thisted
tel: 96191919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.82 | 7.87 | 4.75 | ||
| Employee benefit expenses | - 203.51 | - 670.54 | -50.78 | -42.90 | -48.76 |
| Other operating expenses | -6.76 | -3.24 | -2.17 | ||
| Total depreciation | -9.58 | -9.58 | -86.46 | -3.49 | -66.75 |
| EBIT | -11.28 | - 672.25 | - 139.25 | -42.65 | - 117.67 |
| Other financial income | 42.39 | 5.27 | 7.67 | ||
| Other financial expenses | -0.14 | -2.22 | -0.43 | -90.07 | - 354.53 |
| Reduction non-current investment assets | - 864.61 | 189.93 | 587.70 | ||
| Income from other inv. held as non-curr. assets | 388.27 | 1 128.74 | 0.01 | ||
| Net income from associates (fin.) | -59.11 | 71.89 | 328.67 | 438.17 | 261.66 |
| Pre-tax profit | 317.74 | 526.16 | - 633.23 | 500.65 | 384.83 |
| Income taxes | -31.63 | 187.00 | 19.08 | - 186.74 | |
| Net earnings | 317.74 | 494.53 | - 446.23 | 519.73 | 198.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.38 | 0.80 | |||
| Tangible assets total | 10.38 | 0.80 | |||
| Holdings in group member companies | 331.51 | 237.67 | 566.34 | 1 004.51 | 1 266.17 |
| Investments total | 331.51 | 237.67 | 566.34 | 1 004.51 | 1 266.17 |
| Non-current loans receivable | 1 482.22 | 1 626.29 | 992.67 | 993.85 | 1 128.74 |
| Long term receivables total | 1 482.22 | 1 626.29 | 992.67 | 993.85 | 1 128.74 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 53.01 | |||
| Current amounts owed by group member comp. | 7.66 | 207.14 | 141.86 | 206.03 | 224.69 |
| Current owed by particip. interest comp. | 131.46 | 134.95 | 103.03 | ||
| Current other receivables | 34.04 | 0.00 | |||
| Current deferred tax assets | 4.75 | 8.35 | 51.63 | 0.25 | 0.13 |
| Short term receivables total | 32.40 | 302.54 | 324.95 | 341.23 | 327.86 |
| Cash and bank deposits | 197.06 | 427.50 | 59.18 | 10.89 | 7.53 |
| Cash and cash equivalents | 197.06 | 427.50 | 59.18 | 10.89 | 7.53 |
| Balance sheet total (assets) | 2 053.58 | 2 594.80 | 1 943.14 | 2 350.47 | 2 730.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 |
| Shares repurchased | 60.00 | 90.00 | 30.00 | 22.00 | 12.00 |
| Other reserves | 136.51 | 112.67 | 441.34 | 736.42 | 998.09 |
| Retained earnings | 970.90 | 1 222.48 | 1 388.33 | 625.02 | 871.08 |
| Profit of the financial year | 317.74 | 494.53 | - 446.23 | 519.73 | 198.09 |
| Shareholders equity total | 1 721.76 | 2 156.29 | 1 650.06 | 2 139.79 | 2 315.87 |
| Provisions | 1.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.89 | 23.12 | |||
| Current owed to participating | 9.10 | 116.38 | 105.92 | 18.40 | 13.70 |
| Current owed to group member | 167.18 | 105.56 | 129.56 | 139.56 | |
| Short-term deferred tax liabilities | 44.94 | 105.78 | 81.62 | 62.50 | 260.94 |
| Other non-interest bearing current liabilities | 98.47 | 193.23 | -0.03 | 0.22 | 0.22 |
| Current liabilities total | 330.58 | 438.51 | 293.08 | 210.68 | 414.42 |
| Balance sheet total (liabilities) | 2 053.58 | 2 594.80 | 1 943.14 | 2 350.47 | 2 730.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.