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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.99 | 473.08 | 475.79 | 511.10 | |
| Reduction in value of non-current assets | 29.97 | ||||
| EBIT | 570.56 | 541.99 | 473.08 | 475.79 | 511.10 |
| Other financial expenses | -75.15 | -72.32 | -69.32 | -62.57 | -62.47 |
| Exchange rate differences | 128.27 | 185.41 | - 170.48 | - 450.06 | |
| Pre-tax profit | 506.21 | 597.94 | 589.16 | 242.74 | -1.43 |
| Income taxes | - 111.91 | - 132.22 | - 130.26 | -57.37 | 29.05 |
| Net earnings | 394.30 | 465.71 | 458.91 | 185.37 | 27.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 294.19 | 7 422.46 | 7 607.87 | 7 453.41 | 7 168.35 |
| Tangible assets total | 7 294.19 | 7 422.46 | 7 607.87 | 7 453.41 | 7 168.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.58 | 140.05 | 215.38 | 316.28 | 305.42 |
| Cash and cash equivalents | 32.58 | 140.05 | 215.38 | 316.28 | 305.42 |
| Balance sheet total (assets) | 7 326.77 | 7 562.51 | 7 823.24 | 7 769.69 | 7 473.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 283.51 | 2 677.82 | 3 143.53 | 3 602.44 | 3 787.81 |
| Profit of the financial year | 394.30 | 465.71 | 458.91 | 185.37 | 27.62 |
| Shareholders equity total | 2 802.82 | 3 268.53 | 3 727.44 | 3 912.81 | 3 940.43 |
| Provisions | 249.50 | 277.72 | 318.51 | 284.53 | 155.82 |
| Non-current loans from credit institutions | 3 942.82 | 3 745.08 | 3 545.63 | 3 344.47 | 3 141.58 |
| Non-current liabilities total | 3 942.82 | 3 745.08 | 3 545.63 | 3 344.47 | 3 141.58 |
| Short-term deferred tax liabilities | 71.33 | 68.02 | 47.47 | 45.37 | 51.66 |
| Other non-interest bearing current liabilities | 260.30 | 203.16 | 184.19 | 182.51 | 184.27 |
| Current liabilities total | 331.63 | 271.18 | 231.66 | 227.88 | 235.94 |
| Balance sheet total (liabilities) | 7 326.77 | 7 562.51 | 7 823.24 | 7 769.69 | 7 473.77 |
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