RP Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39753685
Theilgaards Vej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.31 | 3 269.71 | 3 354.67 | 2 878.09 | 2 030.08 |
| Employee benefit expenses | -1 482.67 | -1 940.64 | -2 456.16 | -1 964.52 | -1 868.88 |
| Total depreciation | - 189.85 | - 189.50 | - 196.34 | - 199.27 | -36.44 |
| EBIT | 1 211.78 | 1 139.57 | 702.17 | 714.30 | 124.76 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -17.36 | -27.17 | -16.93 | -16.93 | -27.52 |
| Pre-tax profit | 1 194.42 | 1 112.40 | 685.24 | 697.37 | 100.12 |
| Income taxes | - 261.73 | - 246.18 | - 152.08 | - 161.32 | -28.82 |
| Net earnings | 932.70 | 866.22 | 533.15 | 536.04 | 71.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 558.38 | 427.61 | 259.93 | 83.11 | 496.11 |
| Machinery and equipment | 131.79 | 111.34 | 90.90 | 88.45 | 50.00 |
| Tangible assets total | 690.17 | 538.95 | 350.83 | 171.56 | 546.11 |
| Investments total | |||||
| Non-current other receivables | 168.33 | 170.02 | 170.02 | 170.02 | 171.81 |
| Long term receivables total | 168.33 | 170.02 | 170.02 | 170.02 | 171.81 |
| Finished products/goods | 92.04 | 75.00 | 55.00 | 160.00 | 189.00 |
| Inventories total | 92.04 | 75.00 | 55.00 | 160.00 | 189.00 |
| Current trade debtors | 76.79 | 281.65 | 967.07 | 886.41 | 339.61 |
| Current amounts owed by group member comp. | 1 061.57 | 1 091.12 | |||
| Current other receivables | 222.91 | 332.78 | 163.47 | 145.55 | 612.30 |
| Short term receivables total | 299.69 | 614.42 | 2 192.11 | 2 123.08 | 951.91 |
| Cash and bank deposits | 2 998.53 | 3 529.48 | 1 656.04 | 704.86 | 726.54 |
| Cash and cash equivalents | 2 998.53 | 3 529.48 | 1 656.04 | 704.86 | 726.54 |
| Balance sheet total (assets) | 4 248.77 | 4 927.87 | 4 424.00 | 3 329.51 | 2 585.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | 500.00 | |
| Retained earnings | - 594.21 | - 411.51 | -45.29 | -12.14 | 523.90 |
| Profit of the financial year | 932.70 | 866.22 | 533.15 | 536.04 | 71.30 |
| Shareholders equity total | 1 138.49 | 1 254.71 | 1 037.86 | 1 073.91 | 645.21 |
| Provisions | 21.19 | 21.48 | 10.23 | 25.34 | 45.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.01 | |||
| Current trade creditors | 369.30 | 1 250.79 | 1 341.67 | 808.01 | 133.69 |
| Current owed to participating | 0.60 | 15.59 | 34.09 | 27.32 | |
| Current owed to group member | 678.70 | 242.32 | 768.40 | ||
| Short-term deferred tax liabilities | 261.03 | 245.89 | 163.33 | 646.22 | 8.81 |
| Other non-interest bearing current liabilities | 1 779.41 | 1 912.68 | 1 855.32 | 741.95 | 956.60 |
| Current liabilities total | 3 089.09 | 3 651.68 | 3 375.90 | 2 230.27 | 1 894.83 |
| Balance sheet total (liabilities) | 4 248.77 | 4 927.87 | 4 424.00 | 3 329.51 | 2 585.38 |
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