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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-46.93-69.43-94.49- 140.38- 116.13
Gross profit-46.93-69.43-94.49- 140.38- 116.13
Employee benefit expenses- 480.00- 480.00- 480.00- 480.00- 579.00
EBIT- 526.93- 549.43- 574.50- 620.38- 695.13
Other financial income10 153.385 801.327 673.198 311.94
Other financial expenses-6.51-20 615.26-10.31-1 898.24-2 828.59
Pre-tax profit9 619.95-21 164.695 216.515 154.574 788.22
Income taxes-2 116.594 655.79-1 148.05-1 160.65-1 086.89
Net earnings7 503.35-16 508.894 068.473 993.913 701.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables184.74206.34231.59
Current deferred tax assets4 891.793 547.412 507.081 538.02
Short term receivables total4 891.793 732.142 713.431 769.62
Other current investments75 809.2554 215.7259 286.6264 581.1569 084.21
Cash and bank deposits109.8266.63224.81199.16
Cash and cash equivalents75 919.0754 282.3559 511.4364 581.1569 283.37
Balance sheet total (assets)75 919.0759 174.1463 243.5767 294.5771 052.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings66 915.2774 418.6357 909.7361 978.2065 972.11
Profit of the financial year7 503.35-16 508.894 068.473 993.913 701.33
Shareholders equity total75 418.6358 909.7362 978.2066 972.1170 673.44
Non-current liabilities total
Current loans from credit institutions3.76
Current trade creditors37.5037.5037.5046.2546.25
Short-term deferred tax liabilities247.494.66
Other non-interest bearing current liabilities215.45226.91227.87272.45328.64
Current liabilities total500.44264.41265.37322.46379.55
Balance sheet total (liabilities)75 919.0759 174.1463 243.5767 294.5771 052.99
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