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RFL Blik & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39604779
Villershøj 4, Dråby 8400 Ebeltoft
rfl.blik.vvs@gmail.com
tel: 23302579
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.53 | -8.33 | 70.32 | 714.13 | 608.49 |
| Employee benefit expenses | -26.80 | - 117.89 | -25.00 | - 403.88 | - 479.06 |
| Other operating expenses | -26.74 | ||||
| Total depreciation | -5.00 | -5.00 | -3.33 | -6.40 | -14.58 |
| EBIT | - 110.34 | - 131.21 | 41.99 | 303.85 | 88.10 |
| Other financial income | 1.66 | 0.14 | |||
| Other financial expenses | -3.31 | -4.31 | -13.07 | -14.96 | -5.07 |
| Pre-tax profit | - 111.99 | - 135.52 | 28.92 | 288.88 | 83.17 |
| Income taxes | -10.65 | 9.78 | -1.47 | -22.86 | -17.95 |
| Net earnings | - 122.64 | - 125.74 | 27.45 | 266.03 | 65.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.33 | 3.33 | 28.50 | 110.42 | |
| Tangible assets total | 8.33 | 3.33 | 28.50 | 110.42 | |
| Investments total | 0.20 | 0.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 119.91 | 56.76 | 48.72 | 72.85 | 78.32 |
| Inventories total | 119.91 | 56.76 | 48.72 | 72.85 | 78.32 |
| Current trade debtors | 29.81 | 82.00 | 130.03 | 109.13 | 508.14 |
| Current other receivables | 40.43 | 0.03 | |||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 70.24 | 82.00 | 130.82 | 109.13 | 508.16 |
| Cash and bank deposits | 3.85 | 28.78 | 11.79 | 240.44 | 50.43 |
| Cash and cash equivalents | 3.85 | 28.78 | 11.79 | 240.44 | 50.43 |
| Balance sheet total (assets) | 202.34 | 170.87 | 191.33 | 451.13 | 747.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.27 | 5.63 | - 120.12 | -92.67 | 173.36 |
| Profit of the financial year | - 122.64 | - 125.74 | 27.45 | 266.03 | 65.22 |
| Shareholders equity total | 55.63 | -70.12 | -42.67 | 223.36 | 288.58 |
| Provisions | 10.51 | 0.73 | |||
| Non-current owed to group member | 36.88 | 28.84 | |||
| Non-current liabilities total | 36.88 | 28.84 | |||
| Advances received | 163.80 | ||||
| Current trade creditors | 25.00 | 75.84 | 38.58 | 35.81 | 28.38 |
| Current owed to participating | 18.26 | ||||
| Short-term deferred tax liabilities | 32.21 | 22.06 | 20.15 | ||
| Other non-interest bearing current liabilities | 78.99 | 146.15 | 158.53 | 141.07 | 246.62 |
| Current liabilities total | 136.20 | 240.25 | 197.12 | 198.94 | 458.95 |
| Balance sheet total (liabilities) | 202.34 | 170.87 | 191.33 | 451.13 | 747.53 |
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