RCA APS — Credit Rating and Financial Key Figures
CVR number: 37556432
Norgesvej 36, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -8.80 | -5.85 | -6.88 | -8.41 |
| EBIT | -3.27 | -8.80 | -5.85 | -6.88 | -8.41 |
| Other financial income | 36.88 | 185.07 | 0.07 | 0.04 | 156.93 |
| Other financial expenses | -46.71 | -1.26 | - 107.07 | -82.50 | -0.02 |
| Reduction non-current investment assets | -56.59 | ||||
| Net income from associates (fin.) | 357.44 | 604.51 | 539.55 | 609.88 | 332.36 |
| Pre-tax profit | 344.34 | 779.51 | 426.71 | 463.96 | 480.87 |
| Income taxes | -31.37 | -5.01 | |||
| Net earnings | 344.34 | 748.14 | 426.71 | 458.94 | 480.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.47 | 1 157.07 | 1 196.62 | 1 149.78 | 1 032.14 |
| Investments total | 761.47 | 1 157.07 | 1 196.62 | 1 149.78 | 1 032.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.11 | 0.02 | 0.02 | 0.01 | |
| Short term receivables total | 8.11 | 0.02 | 0.02 | 0.02 | |
| Other current investments | 706.71 | 914.02 | 1 314.68 | 1 235.09 | 1 391.42 |
| Cash and bank deposits | 85.36 | 144.94 | 26.53 | 472.93 | 514.12 |
| Cash and cash equivalents | 792.06 | 1 058.96 | 1 341.21 | 1 708.02 | 1 905.55 |
| Balance sheet total (assets) | 1 561.65 | 2 216.03 | 2 537.85 | 2 857.82 | 2 937.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 401.00 | 122.00 |
| Other reserves | 502.56 | 1 107.07 | 1 146.62 | 1 111.03 | 993.39 |
| Retained earnings | 550.31 | 177.15 | 771.34 | 832.64 | 1 287.22 |
| Profit of the financial year | 344.34 | 748.14 | 426.71 | 458.94 | 480.87 |
| Shareholders equity total | 1 557.81 | 2 195.36 | 2 509.07 | 2 853.61 | 2 933.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 16.83 | 24.95 | |||
| Other non-interest bearing current liabilities | 0.84 | 0.84 | 0.84 | 1.21 | 1.23 |
| Current liabilities total | 3.84 | 20.67 | 28.78 | 4.21 | 4.23 |
| Balance sheet total (liabilities) | 1 561.65 | 2 216.03 | 2 537.85 | 2 857.82 | 2 937.71 |
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