RVV A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25227832
Sandemandsvej 1 A, Rønne 3700 Rønne
rvv@rvv.dk
tel: 56910104
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.31 | 106.21 | 94.03 | 108.74 | 117.00 |
| Costs of manufacturing | -81.55 | -89.34 | |||
| Gross profit | 29.04 | 13.25 | 28.26 | 27.18 | 27.66 |
| Costs of management | -9.74 | -9.79 | |||
| Costs of distribution | -16.25 | -16.90 | |||
| EBIT | 1.19 | 0.59 | 1.47 | 1.19 | 0.96 |
| Other financial income | 0.19 | 1.03 | |||
| Other financial expenses | -1.13 | -1.16 | |||
| Pre-tax profit | 0.25 | 0.83 | |||
| Income taxes | 0.02 | ||||
| Net earnings | 0.25 | 0.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.77 | 8.23 | |||
| Buildings | 89.46 | 80.59 | |||
| Machinery and equipment | 1.72 | 1.39 | |||
| Advance payments and construction in progress | 1.23 | 0.18 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 100.19 | 90.39 | |||
| Investments total | 205.35 | 163.41 | 131.64 | 0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2.59 | 1.92 | |||
| Inventories total | 2.59 | 1.92 | |||
| Current trade debtors | 4.32 | 4.59 | |||
| Current other receivables | 4.82 | 2.88 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 10.34 | 7.48 | |||
| Cash and bank deposits | 5.46 | 9.91 | |||
| Cash and cash equivalents | 5.46 | 9.91 | |||
| Balance sheet total (assets) | 205.35 | 163.41 | 131.64 | 118.58 | 109.70 |
Equity and liabilities (mDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | 26.57 | 26.82 |
| Profit of the financial year | 0.25 | 0.85 |
| Shareholders equity total | 26.82 | 27.67 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 10.00 | |
| Non-current deferred tax liabilities | 8.76 | 8.65 |
| Non-current liabilities total | 18.76 | 8.65 |
| Current loans from credit institutions | 11.25 | 10.00 |
| Current trade creditors | 29.40 | 32.65 |
| Other non-interest bearing current liabilities | 10.57 | 3.79 |
| Accruals and deferred income | 21.78 | 26.94 |
| Current liabilities total | 73.00 | 73.38 |
| Balance sheet total (liabilities) | 118.58 | 109.70 |
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