RD EL ApS — Credit Rating and Financial Key Figures
CVR number: 39135426
Hjorslevvej 15, Otterup 5450 Otterup
info@rdel.dk
tel: 61188138
www.rdel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.82 | 1 040.03 | 2 040.51 | 2 211.88 | 2 398.33 |
| Employee benefit expenses | - 986.28 | - 980.45 | -1 894.54 | -2 180.86 | -1 913.38 |
| Total depreciation | -48.22 | -52.72 | -48.59 | -47.29 | -58.29 |
| EBIT | 209.33 | 6.86 | 97.38 | -16.27 | 426.66 |
| Other financial income | 0.10 | 0.02 | |||
| Other financial expenses | -38.87 | -54.15 | -58.47 | -95.52 | - 168.62 |
| Pre-tax profit | 170.55 | -47.29 | 38.91 | - 111.79 | 258.05 |
| Income taxes | -43.29 | -0.46 | -7.14 | 1.18 | -52.36 |
| Net earnings | 127.26 | -47.75 | 31.77 | - 110.62 | 205.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.21 | 1 021.71 | 1 008.22 | 994.72 | 981.22 |
| Buildings | 237.84 | 198.62 | 163.53 | 219.74 | 174.94 |
| Tangible assets total | 1 273.05 | 1 220.34 | 1 171.75 | 1 214.45 | 1 156.16 |
| Investments total | 64.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.34 | 324.65 | 461.03 | 509.60 | 517.82 |
| Inventories total | 162.34 | 324.65 | 461.03 | 509.60 | 517.82 |
| Current trade debtors | 114.95 | 153.40 | 377.70 | 363.59 | 625.81 |
| Current amounts owed by group member comp. | 28.84 | 42.34 | 54.84 | 67.34 | 77.34 |
| Prepayments and accrued income | 9.08 | 63.45 | 60.34 | 42.00 | 26.80 |
| Current other receivables | 177.35 | 235.00 | 335.78 | 303.85 | 356.20 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 330.21 | 494.20 | 828.66 | 780.78 | 1 086.15 |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 1 829.60 | 2 039.18 | 2 461.43 | 2 505.33 | 2 760.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 8.88 | 136.14 | 88.39 | 120.16 | 9.54 |
| Profit of the financial year | 127.26 | -47.75 | 31.77 | - 110.62 | 205.69 |
| Shareholders equity total | 256.14 | 208.39 | 240.16 | 129.54 | 335.23 |
| Provisions | 27.40 | 27.86 | 23.05 | 21.88 | 15.06 |
| Non-current loans from credit institutions | 723.14 | 755.34 | 708.68 | 663.83 | 614.21 |
| Non-current owed to group member | 118.30 | 70.03 | 73.26 | 79.37 | 83.46 |
| Non-current liabilities total | 841.44 | 825.37 | 781.94 | 743.20 | 697.67 |
| Current loans from credit institutions | 346.05 | 268.09 | 396.96 | 121.62 | 232.10 |
| Current trade creditors | 88.01 | 181.64 | 246.78 | 692.23 | 720.88 |
| Short-term deferred tax liabilities | 26.42 | 5.95 | 53.18 | ||
| Other non-interest bearing current liabilities | 244.15 | 527.83 | 766.60 | 796.87 | 706.02 |
| Current liabilities total | 704.62 | 977.56 | 1 416.28 | 1 610.71 | 1 712.18 |
| Balance sheet total (liabilities) | 1 829.60 | 2 039.18 | 2 461.43 | 2 505.33 | 2 760.14 |
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