RVV A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25227832
Sandemandsvej 1 A, Rønne 3700 Rønne
rvv@rvv.dk
tel: 56910404
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.99 | 115.31 | 106.21 | 94.03 | 108.74 |
| Other operating income | 0.06 | ||||
| Costs of manufacturing | -23.86 | -65.78 | -81.55 | ||
| Gross profit | 21.13 | 29.04 | 13.25 | 28.26 | 27.18 |
| Costs of management | -6.59 | -10.06 | -9.74 | ||
| Costs of distribution | -13.81 | -16.72 | -16.25 | ||
| EBIT | 0.65 | 1.19 | 0.59 | 1.47 | 1.19 |
| Other financial income | 0.08 | 0.08 | 0.19 | ||
| Other financial expenses | -0.67 | -2.63 | -1.13 | ||
| Pre-tax profit | 0.06 | -1.08 | 0.25 | ||
| Net earnings | 0.06 | -1.08 | 0.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.24 | 8.47 | 7.77 | ||
| Buildings | 124.14 | 100.42 | 89.46 | ||
| Machinery and equipment | 1.22 | 1.01 | 1.72 | ||
| Advance payments and construction in progress | 0.15 | 1.23 | |||
| Tangible assets total | 135.60 | 110.06 | 100.19 | ||
| Other receivables | 4.87 | 205.35 | 163.41 | ||
| Investments total | 4.87 | 205.35 | 163.41 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.01 | 2.59 | |||
| Finished products/goods | 1.35 | ||||
| Inventories total | 1.35 | 1.01 | 2.59 | ||
| Current trade debtors | 3.37 | 2.85 | 4.32 | ||
| Current other receivables | 0.52 | 5.53 | 4.82 | ||
| Current deferred tax assets | 1.29 | 1.20 | 1.20 | ||
| Short term receivables total | 5.18 | 9.58 | 10.34 | ||
| Cash and bank deposits | 53.85 | 10.99 | 5.46 | ||
| Cash and cash equivalents | 53.85 | 10.99 | 5.46 | ||
| Balance sheet total (assets) | 200.85 | 205.35 | 163.41 | 131.64 | 118.58 |
Equity and liabilities (mDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | 24.95 | 27.65 | 26.57 |
| Profit of the financial year | 0.06 | -1.08 | 0.25 |
| Shareholders equity total | 25.01 | 26.57 | 26.82 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 53.14 | 21.22 | 10.00 |
| Non-current other liabilities | 41.93 | ||
| Non-current deferred tax liabilities | 7.87 | 8.76 | |
| Non-current liabilities total | 95.08 | 29.10 | 18.76 |
| Current loans from credit institutions | 10.02 | 10.92 | 11.25 |
| Current trade creditors | 35.16 | 29.78 | 29.40 |
| Other non-interest bearing current liabilities | 15.21 | 13.74 | 10.57 |
| Accruals and deferred income | 15.51 | 21.52 | 21.78 |
| Current liabilities total | 75.90 | 75.97 | 73.00 |
| Balance sheet total (liabilities) | 195.98 | 131.64 | 118.58 |
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