RK Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38943391
Gotlandsvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.63 | 246.14 | 399.45 | 413.18 | 422.23 |
| Total depreciation | - 298.72 | - 149.36 | - 154.14 | - 176.78 | - 186.00 |
| EBIT | 400.91 | 96.78 | 245.31 | 236.41 | 236.23 |
| Other financial expenses | - 161.40 | -79.62 | -71.58 | - 168.15 | - 268.21 |
| Pre-tax profit | 239.52 | 17.16 | 173.73 | 68.26 | -31.98 |
| Income taxes | -45.86 | -3.78 | -38.22 | -14.45 | 7.48 |
| Net earnings | 193.66 | 13.38 | 135.51 | 53.80 | -24.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 035.51 | 4 886.15 | 4 803.70 | 5 100.99 | 4 927.80 |
| Machinery and equipment | 51.26 | 38.45 | |||
| Tangible assets total | 5 035.51 | 4 886.15 | 4 803.70 | 5 152.25 | 4 966.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.46 | ||||
| Current deferred tax assets | 34.36 | 30.58 | 10.05 | 9.63 | |
| Short term receivables total | 34.36 | 30.58 | 10.05 | 13.46 | 9.63 |
| Cash and bank deposits | 17.95 | 22.26 | 149.79 | 220.52 | |
| Cash and cash equivalents | 17.95 | 22.26 | 149.79 | 220.52 | |
| Balance sheet total (assets) | 5 087.81 | 4 916.73 | 4 836.01 | 5 315.50 | 5 196.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.54 | 319.20 | 332.58 | 468.09 | 521.90 |
| Profit of the financial year | 193.66 | 13.38 | 135.51 | 53.80 | -24.50 |
| Shareholders equity total | 369.20 | 382.58 | 518.10 | 571.90 | 547.40 |
| Provisions | 4.40 | ||||
| Non-current loans from credit institutions | 3 974.30 | 3 719.41 | 3 415.15 | 3 207.15 | 3 176.69 |
| Non-current trade creditors | 1 175.45 | ||||
| Non-current deferred tax liabilities | 6.56 | ||||
| Non-current liabilities total | 3 974.30 | 3 719.41 | 3 415.15 | 3 207.15 | 4 358.69 |
| Current loans from credit institutions | 338.00 | 305.12 | 301.00 | 241.00 | 105.00 |
| Current trade creditors | 15.00 | 15.00 | 92.07 | 1 291.04 | 127.03 |
| Current owed to group member | 291.77 | 389.36 | 424.76 | ||
| Short-term deferred tax liabilities | 48.53 | 17.69 | |||
| Other non-interest bearing current liabilities | 51.02 | 105.26 | 67.25 | 58.27 | |
| Current liabilities total | 744.31 | 814.74 | 902.77 | 1 532.04 | 290.30 |
| Balance sheet total (liabilities) | 5 087.81 | 4 916.73 | 4 836.01 | 5 315.50 | 5 196.39 |
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