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 (kDKK)

2023
2024
Fiscal period length1212
Net sales620.00629.86
Gross profit620.00629.86
Costs of management- 428.00- 403.47
EBIT192.00226.39
Other financial income710.00733.55
Other financial expenses- 737.00- 937.75
Net income from associates (fin.)123.00826.23
Pre-tax profit288.00848.42
Income taxes-38.000.16
Net earnings250.00848.57

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 509.002 584.79
Machinery and equipment250.00133.69
Advance payments and construction in progress1 108.00
Other tangible assets-1.00
Tangible assets total2 866.002 718.48
Holdings in group member companies24 842.0025 668.52
Other non-current investments1.00
Investments total24 843.0025 668.52
Long term receivables total
Inventories total
Current trade debtors626.00881.42
Current amounts owed by group member comp.5 673.003 477.50
Current other receivables367.0096.82
Current deferred tax assets1 203.00
Short term receivables total7 869.004 455.74
Cash and bank deposits3 980.007 671.44
Cash and cash equivalents3 980.007 671.44
Balance sheet total (assets)39 558.0040 514.18

Equity and liabilities (kDKK)

2023
2024
Other reserves4 050.004 877.06
Retained earnings22 520.0021 943.35
Profit of the financial year250.00848.57
Shareholders equity total26 820.0027 668.98
Provisions1.00
Non-current loans from credit institutions10 000.00
Non-current liabilities total10 000.00
Current loans from credit institutions10 000.00
Current trade creditors230.00200.00
Current owed to group member1 070.00546.46
Short-term deferred tax liabilities38.0016.99
Other non-interest bearing current liabilities1 399.002 081.75
Current liabilities total2 737.0012 845.20
Balance sheet total (liabilities)39 558.0040 514.18
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