RK Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38019678
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.83 | 3 537.13 | 3 773.92 | 2 622.07 | - 725.22 |
| Employee benefit expenses | -2 632.17 | -2 373.37 | -2 598.67 | -2 531.40 | -1 829.71 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | -3 435.80 | -2 964.88 | - 302.23 | - 413.11 | -3 931.91 |
| EBIT | -1 049.14 | 872.46 | 868.70 | - 322.44 | -6 486.84 |
| Other financial income | 200.06 | 156.38 | 164.58 | 211.94 | 1.70 |
| Other financial expenses | -94.07 | -51.06 | -36.61 | -34.59 | -68.35 |
| Pre-tax profit | - 943.14 | 977.77 | 996.66 | - 145.09 | -6 553.49 |
| Income taxes | 213.37 | - 263.28 | - 219.58 | 15.42 | 1 438.53 |
| Net earnings | - 729.77 | 714.50 | 777.08 | - 129.67 | -5 114.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 144.58 | 2 025.44 | 1 906.29 | 1 787.15 | |
| Intangible assets total | 2 144.58 | 2 025.44 | 1 906.29 | 1 787.15 | |
| Buildings | 367.25 | 1 403.17 | 1 867.18 | 2 180.63 | 415.73 |
| Machinery and equipment | 207.63 | 187.41 | 331.12 | 331.96 | 27.74 |
| Tangible assets total | 574.87 | 1 590.58 | 2 198.30 | 2 512.58 | 443.47 |
| Investments total | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 91.19 | 181.10 | 216.96 | 286.72 | 185.74 |
| Inventories total | 91.19 | 181.10 | 216.96 | 286.72 | 185.74 |
| Current trade debtors | 9.67 | 30.72 | 637.80 | 274.80 | |
| Current amounts owed by group member comp. | 2 289.88 | 3 053.71 | 3 369.07 | 3 045.83 | 346.55 |
| Prepayments and accrued income | 6.75 | 11.23 | 8.21 | 33.48 | 10.24 |
| Current other receivables | 1 001.91 | 18.17 | 439.61 | 96.56 | |
| Current deferred tax assets | 248.48 | 438.05 | 135.17 | 38.72 | 1 477.25 |
| Short term receivables total | 3 547.02 | 3 530.83 | 3 982.78 | 3 755.83 | 2 205.40 |
| Cash and bank deposits | 50.29 | 234.54 | 432.96 | 63.06 | 53.21 |
| Cash and cash equivalents | 50.29 | 234.54 | 432.96 | 63.06 | 53.21 |
| Balance sheet total (assets) | 6 433.15 | 7 582.67 | 8 757.48 | 8 425.54 | 2 908.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 249.31 | 3 519.54 | 4 234.03 | 5 011.11 | 4 881.44 |
| Profit of the financial year | - 729.77 | 714.50 | 777.08 | - 129.67 | -5 114.96 |
| Shareholders equity total | 3 569.54 | 4 284.03 | 5 061.11 | 4 931.44 | - 183.52 |
| Provisions | 452.85 | ||||
| Non-current other liabilities | 24.67 | 24.67 | 24.67 | 24.67 | |
| Non-current deferred tax liabilities | 24.67 | ||||
| Non-current liabilities total | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| Current trade creditors | 68.84 | 856.44 | 829.76 | 1 582.64 | 621.41 |
| Current owed to group member | 1 698.13 | 236.21 | 593.57 | 519.33 | 1 397.03 |
| Short-term deferred tax liabilities | 807.60 | 10.66 | |||
| Other non-interest bearing current liabilities | 1 071.97 | 1 728.47 | 1 440.77 | 1 356.80 | 1 048.41 |
| Current liabilities total | 2 838.94 | 2 821.12 | 3 671.70 | 3 469.43 | 3 066.85 |
| Balance sheet total (liabilities) | 6 433.15 | 7 582.67 | 8 757.48 | 8 425.54 | 2 908.01 |
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