RL AF 3. OKTOBER 1991 A/S — Credit Rating and Financial Key Figures
CVR number: 15646292
Hans Broges Gade 2, 8000 Aarhus C
tel: 89340000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.79 | -46.93 | -69.43 | -94.49 | |
| Gross profit | - 167.50 | -96.79 | -46.93 | -69.43 | -94.49 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 480.00 | - 480.00 | - 480.00 |
| EBIT | - 647.50 | - 576.79 | - 526.93 | - 549.43 | - 574.50 |
| Other financial income | 15 655.19 | 627.33 | 10 153.38 | 5 801.32 | |
| Other financial expenses | -24.41 | - 148.15 | -6.51 | -20 615.26 | -10.31 |
| Net income from associates (fin.) | -22.96 | ||||
| Pre-tax profit | 14 983.27 | - 120.57 | 9 619.95 | -21 164.69 | 5 216.51 |
| Income taxes | -2 840.07 | - 446.14 | -2 116.59 | 4 655.79 | -1 148.05 |
| Net earnings | 12 143.21 | - 566.71 | 7 503.35 | -16 508.89 | 4 068.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 184.74 | |||
| Current deferred tax assets | 218.27 | 4 891.79 | 3 547.41 | ||
| Short term receivables total | 1 500.00 | 218.27 | 4 891.79 | 3 732.14 | |
| Other current investments | 69 617.42 | 67 656.97 | 75 809.25 | 54 215.72 | 59 286.62 |
| Cash and bank deposits | 319.40 | 109.82 | 66.63 | 224.81 | |
| Cash and cash equivalents | 69 617.42 | 67 976.37 | 75 919.07 | 54 282.35 | 59 511.43 |
| Balance sheet total (assets) | 71 117.42 | 68 194.64 | 75 919.07 | 59 174.14 | 63 243.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 55 338.78 | 67 481.99 | 66 915.27 | 74 418.63 | 57 909.73 |
| Profit of the financial year | 12 143.21 | - 566.71 | 7 503.35 | -16 508.89 | 4 068.47 |
| Shareholders equity total | 68 481.99 | 67 915.27 | 75 418.63 | 58 909.73 | 62 978.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.41 | ||||
| Current trade creditors | 90.00 | 60.00 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 1 696.79 | 247.49 | |||
| Other non-interest bearing current liabilities | 492.23 | 219.37 | 215.45 | 226.91 | 227.87 |
| Current liabilities total | 2 635.43 | 279.37 | 500.44 | 264.41 | 265.37 |
| Balance sheet total (liabilities) | 71 117.42 | 68 194.64 | 75 919.07 | 59 174.14 | 63 243.57 |
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