RCCL Aps — Credit Rating and Financial Key Figures

CVR number: 40781226
Lysningen 2, 4900 Nakskov
madamblaanakskov@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit773.71813.491 003.941 090.841 147.43
Employee benefit expenses- 677.89- 681.07- 888.59- 971.70-1 023.81
Other operating expenses-20.87-9.05-4.17
Total depreciation-63.82-64.92-73.46-73.46-78.54
EBIT32.0067.5021.0236.6340.91
Other financial income0.22
Other financial expenses-69.42-52.37-19.22-33.71-31.95
Pre-tax profit-37.4215.141.802.929.18
Income taxes-3.51
Net earnings-37.4215.141.802.925.67

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill85.7171.4357.1442.8628.17
Intangible assets total85.7171.4357.1442.8628.17
Land and waters331.64317.82535.30511.84488.39
Buildings214.29210.47
Machinery and equipment142.86107.14105.30
Tangible assets total545.93528.30678.15618.99593.68
Investments total2.502.502.502.50
Long term receivables total
Raw materials and consumables6.005.4030.4563.5038.00
Inventories total6.005.4030.4563.5038.00
Current trade debtors81.2523.55
Prepayments and accrued income22.2219.45
Current other receivables89.8413.1516.596.796.79
Short term receivables total89.8413.1516.59110.2649.79
Cash and bank deposits0.3426.5426.3137.015.55
Cash and cash equivalents0.3426.5426.3137.015.55
Balance sheet total (assets)727.82647.31811.15875.12717.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-37.42-22.28-20.48-17.56
Profit of the financial year-37.4215.141.802.925.67
Shareholders equity total2.5817.7219.5222.4428.11
Provisions3.51
Non-current loans from credit institutions384.55
Non-current liabilities total384.55
Current loans from credit institutions81.6275.83354.37332.64298.53
Current trade creditors6.4820.5361.1810.00
Current owed to participating55.88398.20
Other non-interest bearing current liabilities196.72135.03437.26458.85377.54
Current liabilities total340.69629.59791.63852.67686.07
Balance sheet total (liabilities)727.82647.31811.15875.12717.69
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