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RCCL Aps — Credit Rating and Financial Key Figures
CVR number: 40781226
Lysningen 2, 4900 Nakskov
madamblaanakskov@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.49 | 1 003.94 | 1 090.84 | 1 147.43 | 1 280.73 |
| Employee benefit expenses | - 681.07 | - 888.59 | - 971.70 | -1 023.81 | -1 153.62 |
| Other operating expenses | -20.87 | -9.05 | -4.17 | -5.57 | |
| Total depreciation | -64.92 | -73.46 | -73.46 | -78.54 | -78.23 |
| EBIT | 67.50 | 21.02 | 36.63 | 40.91 | 43.31 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -52.37 | -19.22 | -33.71 | -31.95 | -26.83 |
| Pre-tax profit | 15.14 | 1.80 | 2.92 | 9.18 | 16.48 |
| Income taxes | -3.51 | -4.00 | |||
| Net earnings | 15.14 | 1.80 | 2.92 | 5.67 | 12.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 57.14 | 42.86 | 28.17 | 13.88 |
| Intangible assets total | 71.43 | 57.14 | 42.86 | 28.17 | 13.88 |
| Land and waters | 317.82 | 535.30 | 511.84 | 488.39 | 477.68 |
| Buildings | 210.47 | ||||
| Machinery and equipment | 142.86 | 107.14 | 105.30 | 101.38 | |
| Tangible assets total | 528.30 | 678.15 | 618.99 | 593.68 | 579.06 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | 30.45 | 63.50 | 38.00 | 7.00 |
| Inventories total | 5.40 | 30.45 | 63.50 | 38.00 | 7.00 |
| Current trade debtors | 81.25 | 23.55 | |||
| Prepayments and accrued income | 22.22 | 19.45 | |||
| Current other receivables | 13.15 | 16.59 | 6.79 | 6.79 | 0.78 |
| Short term receivables total | 13.15 | 16.59 | 110.26 | 49.79 | 0.78 |
| Cash and bank deposits | 26.54 | 26.31 | 37.01 | 5.55 | 9.13 |
| Cash and cash equivalents | 26.54 | 26.31 | 37.01 | 5.55 | 9.13 |
| Balance sheet total (assets) | 647.31 | 811.15 | 875.12 | 717.69 | 609.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.42 | -22.28 | -20.48 | -17.56 | -11.89 |
| Profit of the financial year | 15.14 | 1.80 | 2.92 | 5.67 | 12.49 |
| Shareholders equity total | 17.72 | 19.52 | 22.44 | 28.11 | 40.60 |
| Provisions | 3.51 | 3.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.83 | 354.37 | 332.64 | 298.53 | 205.01 |
| Current trade creditors | 20.53 | 61.18 | 10.00 | 10.00 | |
| Current owed to participating | 398.20 | ||||
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 135.03 | 437.26 | 458.85 | 377.54 | 346.74 |
| Current liabilities total | 629.59 | 791.63 | 852.67 | 686.07 | 565.86 |
| Balance sheet total (liabilities) | 647.31 | 811.15 | 875.12 | 717.69 | 609.85 |
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