RCD BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27980279
Hedevej 1 F, Frederiks 7470 Karup J
edcjim2002@yahoo.dk
tel: 40302506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.57 | 541.99 | 473.08 | 475.79 | |
| Other operating expenses | -22.57 | ||||
| Reduction in value of non-current assets | 29.97 | ||||
| EBIT | 513.00 | 570.56 | 541.99 | 473.08 | 475.79 |
| Other financial income | 0.71 | ||||
| Other financial expenses | - 188.12 | -75.15 | -72.32 | -69.32 | -62.57 |
| Exchange rate differences | 122.49 | 128.27 | 185.41 | - 170.48 | |
| Pre-tax profit | 448.08 | 506.21 | 597.94 | 589.16 | 242.74 |
| Income taxes | -98.50 | - 111.91 | - 132.22 | - 130.26 | -57.37 |
| Net earnings | 349.59 | 394.30 | 465.71 | 458.91 | 185.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 264.22 | 7 294.19 | 7 422.46 | 7 607.87 | 7 453.41 |
| Tangible assets total | 7 264.22 | 7 294.19 | 7 422.46 | 7 607.87 | 7 453.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.13 | 32.58 | 140.05 | 215.38 | 316.28 |
| Cash and cash equivalents | 1.13 | 32.58 | 140.05 | 215.38 | 316.28 |
| Balance sheet total (assets) | 7 265.35 | 7 326.77 | 7 562.51 | 7 823.24 | 7 769.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 933.93 | 2 283.51 | 2 677.82 | 3 143.53 | 3 602.44 |
| Profit of the financial year | 349.59 | 394.30 | 465.71 | 458.91 | 185.37 |
| Shareholders equity total | 2 408.51 | 2 802.82 | 3 268.53 | 3 727.44 | 3 912.81 |
| Provisions | 242.91 | 249.50 | 277.72 | 318.51 | 284.53 |
| Non-current loans from credit institutions | 4 138.87 | 3 942.82 | 3 745.08 | 3 545.63 | 3 344.47 |
| Non-current liabilities total | 4 138.87 | 3 942.82 | 3 745.08 | 3 545.63 | 3 344.47 |
| Current loans from credit institutions | 163.53 | ||||
| Short-term deferred tax liabilities | 37.56 | 71.33 | 68.02 | 47.47 | 45.37 |
| Other non-interest bearing current liabilities | 273.97 | 260.30 | 203.16 | 184.19 | 182.51 |
| Current liabilities total | 475.06 | 331.63 | 271.18 | 231.66 | 227.88 |
| Balance sheet total (liabilities) | 7 265.35 | 7 326.77 | 7 562.51 | 7 823.24 | 7 769.69 |
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