RK Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38943391
Gotlandsvej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.14 | 399.45 | 413.18 | 422.23 | 395.25 |
| Total depreciation | - 149.36 | - 154.14 | - 176.78 | - 186.00 | - 190.98 |
| EBIT | 96.78 | 245.31 | 236.41 | 236.23 | 204.27 |
| Other financial expenses | -79.62 | -71.58 | - 168.15 | - 268.21 | - 240.60 |
| Pre-tax profit | 17.16 | 173.73 | 68.26 | -31.98 | -36.33 |
| Income taxes | -3.78 | -38.22 | -14.45 | 7.48 | 8.31 |
| Net earnings | 13.38 | 135.51 | 53.80 | -24.50 | -28.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 886.15 | 4 803.70 | 5 100.99 | 4 927.80 | 5 496.30 |
| Machinery and equipment | 51.26 | 38.45 | 25.63 | ||
| Tangible assets total | 4 886.15 | 4 803.70 | 5 152.25 | 4 966.25 | 5 521.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.46 | 124.76 | |||
| Current deferred tax assets | 30.58 | 10.05 | 9.63 | 17.94 | |
| Short term receivables total | 30.58 | 10.05 | 13.46 | 9.63 | 142.70 |
| Cash and bank deposits | 22.26 | 149.79 | 220.52 | 172.95 | |
| Cash and cash equivalents | 22.26 | 149.79 | 220.52 | 172.95 | |
| Balance sheet total (assets) | 4 916.73 | 4 836.01 | 5 315.50 | 5 196.39 | 5 837.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.20 | 332.58 | 468.09 | 521.90 | 497.40 |
| Profit of the financial year | 13.38 | 135.51 | 53.80 | -24.50 | -28.02 |
| Shareholders equity total | 382.58 | 518.10 | 571.90 | 547.40 | 519.38 |
| Provisions | 4.40 | ||||
| Non-current loans from credit institutions | 3 719.41 | 3 415.15 | 3 207.15 | 3 176.69 | 3 060.51 |
| Non-current trade creditors | 1 175.45 | 1 229.02 | |||
| Non-current deferred tax liabilities | 6.56 | ||||
| Non-current liabilities total | 3 719.41 | 3 415.15 | 3 207.15 | 4 358.69 | 4 289.54 |
| Current loans from credit institutions | 305.12 | 301.00 | 241.00 | 105.00 | 113.51 |
| Current trade creditors | 15.00 | 92.07 | 1 291.04 | 127.03 | 915.16 |
| Current owed to group member | 389.36 | 424.76 | |||
| Short-term deferred tax liabilities | 17.69 | ||||
| Other non-interest bearing current liabilities | 105.26 | 67.25 | 58.27 | ||
| Current liabilities total | 814.74 | 902.77 | 1 532.04 | 290.30 | 1 028.67 |
| Balance sheet total (liabilities) | 4 916.73 | 4 836.01 | 5 315.50 | 5 196.39 | 5 837.59 |
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