RL NR. II AF 14.11.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 10026342
Nordre Strandvej 197, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.07 | 654.41 | 306.34 | - 253.14 | 28.41 |
| Employee benefit expenses | -0.09 | -22.97 | -0.56 | -2.01 | -1.35 |
| Other operating expenses | -14.86 | ||||
| Total depreciation | -14.72 | -24.94 | -24.94 | -24.94 | -24.94 |
| EBIT | 224.26 | 591.65 | 280.84 | - 280.08 | 2.12 |
| Other financial income | 82.36 | 30.75 | 28.76 | 26.68 | 36.17 |
| Other financial expenses | -89.35 | -79.53 | -52.15 | - 634.86 | -7.85 |
| Income from other inv. held as non-curr. assets | 194.49 | 2 179.77 | |||
| Net income from associates (fin.) | 57.23 | 34.14 | -1.29 | 67.08 | 58.19 |
| Pre-tax profit | 274.50 | 771.50 | 2 435.94 | - 821.18 | 88.64 |
| Income taxes | -0.98 | 4.18 | 12.42 | - 189.54 | -12.73 |
| Net earnings | 273.52 | 775.68 | 2 448.35 | -1 010.72 | 75.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.96 | 97.67 | 72.73 | 47.79 | 22.86 |
| Tangible assets total | 174.96 | 97.67 | 72.73 | 47.79 | 22.86 |
| Participating interests | 765.35 | 730.10 | 691.32 | 684.30 | 652.34 |
| Investments total | 765.35 | 730.10 | 691.32 | 684.30 | 652.34 |
| Non-current loans receivable | 1 424.24 | 1 618.74 | 1 122.26 | 511.92 | 511.92 |
| Non-current other receivables | 500.00 | 500.00 | 418.51 | 374.68 | 328.66 |
| Long term receivables total | 1 924.24 | 2 118.74 | 1 540.76 | 886.60 | 840.58 |
| Inventories total | |||||
| Current trade debtors | 74.20 | 339.31 | 25.89 | 483.00 | 1 065.00 |
| Prepayments and accrued income | 20.77 | 10.65 | 11.20 | 6.55 | 8.10 |
| Current other receivables | 40.84 | 37.46 | 18.21 | 187.09 | 159.21 |
| Current deferred tax assets | 212.40 | 216.58 | 229.00 | 39.46 | 26.73 |
| Short term receivables total | 348.22 | 604.00 | 284.30 | 716.09 | 1 259.04 |
| Cash and bank deposits | 179.72 | 64.40 | 2 712.78 | 1 787.62 | 1 035.36 |
| Cash and cash equivalents | 179.72 | 64.40 | 2 712.78 | 1 787.62 | 1 035.36 |
| Balance sheet total (assets) | 3 392.49 | 3 614.90 | 5 301.89 | 4 122.40 | 3 810.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 577.85 | 611.99 | 610.70 | 424.30 | 392.33 |
| Retained earnings | -67.22 | 172.16 | 1 272.88 | 3 707.63 | 2 228.88 |
| Profit of the financial year | 273.52 | 775.68 | 2 448.35 | -1 010.72 | 75.91 |
| Shareholders equity total | 984.15 | 1 759.83 | 4 531.93 | 3 521.22 | 3 397.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.38 | 146.16 | 60.00 | 354.36 | 37.74 |
| Current owed to participating | 2 198.99 | 1 612.59 | 672.41 | 156.24 | 277.32 |
| Other non-interest bearing current liabilities | 28.96 | 96.32 | 37.54 | 90.58 | 97.97 |
| Current liabilities total | 2 408.34 | 1 855.07 | 769.95 | 601.18 | 413.04 |
| Balance sheet total (liabilities) | 3 392.49 | 3 614.90 | 5 301.89 | 4 122.40 | 3 810.17 |
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