RP Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39753685
Theilgaards Vej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.55 | 2 884.31 | 3 269.71 | 3 354.67 | 2 878.09 |
| Employee benefit expenses | -1 241.27 | -1 482.67 | -1 940.64 | -2 456.16 | -1 964.52 |
| Total depreciation | - 114.31 | - 189.85 | - 189.50 | - 196.34 | - 199.27 |
| EBIT | 864.96 | 1 211.78 | 1 139.57 | 702.17 | 714.30 |
| Other financial expenses | -9.97 | -17.36 | -27.17 | -16.93 | -16.93 |
| Pre-tax profit | 854.99 | 1 194.42 | 1 112.40 | 685.24 | 697.37 |
| Income taxes | - 199.19 | - 261.73 | - 246.18 | - 152.08 | - 161.32 |
| Net earnings | 655.80 | 932.70 | 866.22 | 533.15 | 536.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.72 | 558.38 | 427.61 | 259.93 | 83.11 |
| Machinery and equipment | 152.24 | 131.79 | 111.34 | 90.90 | 88.45 |
| Tangible assets total | 884.96 | 690.17 | 538.95 | 350.83 | 171.56 |
| Investments total | |||||
| Non-current other receivables | 166.67 | 168.33 | 170.02 | 170.02 | 170.02 |
| Long term receivables total | 166.67 | 168.33 | 170.02 | 170.02 | 170.02 |
| Finished products/goods | 50.00 | 92.04 | 75.00 | 55.00 | 160.00 |
| Inventories total | 50.00 | 92.04 | 75.00 | 55.00 | 160.00 |
| Current trade debtors | 164.82 | 76.79 | 281.65 | 967.07 | 886.41 |
| Current amounts owed by group member comp. | 1 061.57 | 591.12 | |||
| Current other receivables | 159.74 | 222.91 | 332.78 | 163.47 | 145.55 |
| Short term receivables total | 324.56 | 299.69 | 614.42 | 2 192.11 | 1 623.08 |
| Cash and bank deposits | 1 367.41 | 2 998.53 | 3 529.48 | 1 656.04 | 704.86 |
| Cash and cash equivalents | 1 367.41 | 2 998.53 | 3 529.48 | 1 656.04 | 704.86 |
| Balance sheet total (assets) | 2 793.60 | 4 248.77 | 4 927.87 | 4 424.00 | 2 829.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 594.21 | - 411.51 | -45.29 | -12.14 |
| Profit of the financial year | 655.80 | 932.70 | 866.22 | 533.15 | 536.04 |
| Shareholders equity total | 705.79 | 1 138.49 | 1 254.71 | 1 037.86 | 1 073.91 |
| Provisions | 20.49 | 21.19 | 21.48 | 10.23 | 25.34 |
| Non-current other liabilities | 38.75 | ||||
| Non-current liabilities total | 38.75 | ||||
| Current loans from credit institutions | 0.06 | 0.01 | |||
| Current trade creditors | 688.00 | 369.30 | 1 250.79 | 1 341.67 | 808.01 |
| Current owed to participating | 216.12 | 0.60 | 15.59 | 34.09 | |
| Current owed to group member | 678.70 | 242.32 | |||
| Short-term deferred tax liabilities | 178.70 | 261.03 | 245.89 | 163.33 | 146.22 |
| Other non-interest bearing current liabilities | 945.74 | 1 779.41 | 1 912.68 | 1 855.32 | 741.95 |
| Current liabilities total | 2 028.56 | 3 089.09 | 3 651.68 | 3 375.90 | 1 730.27 |
| Balance sheet total (liabilities) | 2 793.60 | 4 248.77 | 4 927.87 | 4 424.00 | 2 829.51 |
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