RD Engros ApS — Credit Rating and Financial Key Figures
CVR number: 41702648
Jagtgårdsvej 16, Ganløse 3660 Stenløse
info@rd-engros.dk
tel: 25482393
www.rd-engros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.73 | 199.51 | 408.58 | 3 741.22 | 3 376.66 |
| Employee benefit expenses | -21.64 | - 128.00 | - 331.28 | - 652.86 | -1 692.62 |
| Total depreciation | -16.12 | -50.65 | -88.66 | ||
| EBIT | - 119.38 | 71.51 | 61.18 | 3 037.72 | 1 595.39 |
| Other financial income | 0.02 | 18.06 | |||
| Other financial expenses | -0.05 | -3.16 | -13.71 | -17.33 | -9.95 |
| Pre-tax profit | - 119.43 | 68.35 | 47.48 | 3 020.39 | 1 603.50 |
| Income taxes | -2.82 | -15.04 | - 683.70 | - 360.09 | |
| Net earnings | - 119.43 | 65.53 | 32.44 | 2 336.70 | 1 243.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.88 | 211.19 | 512.15 | ||
| Tangible assets total | 121.88 | 211.19 | 512.15 | ||
| Investments total | 30.00 | 315.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 43.99 | 244.50 | 244.50 | 2 494.31 | 3 554.67 |
| Inventories total | 43.99 | 244.50 | 244.50 | 2 494.31 | 3 554.67 |
| Current trade debtors | 16.97 | 214.00 | 402.11 | 2 622.49 | 1 199.00 |
| Current amounts owed by group member comp. | 16.41 | ||||
| Current other receivables | 24.96 | 1.49 | 34.39 | 10.00 | |
| Short term receivables total | 41.93 | 215.49 | 436.51 | 2 648.90 | 1 199.00 |
| Cash and bank deposits | 2.77 | 16.00 | 63.43 | 244.21 | 1 640.11 |
| Cash and cash equivalents | 2.77 | 16.00 | 63.43 | 244.21 | 1 640.11 |
| Balance sheet total (assets) | 88.69 | 475.98 | 866.32 | 5 628.60 | 7 221.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 315.24 | ||||
| Retained earnings | - 119.43 | -53.90 | -2 336.69 | 0.00 | |
| Profit of the financial year | - 119.43 | 65.53 | 32.44 | 2 336.70 | 1 243.40 |
| Shareholders equity total | -79.43 | -13.90 | 18.54 | 2 355.24 | 1 283.40 |
| Provisions | 4.04 | 6.29 | 18.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.33 | 155.68 | 176.87 | 1 261.42 | 2 434.66 |
| Current owed to participating | 44.40 | 88.81 | 0.88 | ||
| Current owed to group member | 61.00 | 199.90 | 452.97 | 117.97 | 2 253.70 |
| Short-term deferred tax liabilities | 2.82 | 11.00 | 692.45 | 348.13 | |
| Other non-interest bearing current liabilities | 10.39 | 42.68 | 202.01 | 1 195.24 | 883.18 |
| Current liabilities total | 168.13 | 489.88 | 843.73 | 3 267.07 | 5 919.67 |
| Balance sheet total (liabilities) | 88.69 | 475.98 | 866.32 | 5 628.60 | 7 221.33 |
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