RC AF 1.1.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 59130714
Østergade 19, 6960 Hvide Sande
jesper-clausen@outlook.dk
tel: 21428522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.46 | 169.70 | 187.34 | ||
| Gross profit | 134.12 | 88.46 | 173.12 | 187.34 | 329.56 |
| Employee benefit expenses | -15.99 | -19.44 | -13.40 | -14.47 | -18.67 |
| Total depreciation | -1.38 | -35.52 | -6.45 | -48.29 | -6.45 |
| EBIT | 116.76 | 33.50 | 153.27 | 124.57 | 290.98 |
| Other financial income | 14.55 | 0.33 | 0.10 | 0.12 | |
| Other financial expenses | -20.83 | -22.18 | -23.49 | -29.49 | -34.76 |
| Net income from associates (fin.) | 0.65 | 3.42 | |||
| Pre-tax profit | 110.48 | 12.30 | 129.88 | 117.91 | 267.64 |
| Income taxes | -0.69 | -27.26 | -37.98 | -52.27 | |
| Net earnings | 109.80 | 12.30 | 102.62 | 79.93 | 215.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 091.64 |
| Machinery and equipment | 10.82 | 25.08 | 18.63 | 12.19 | 5.74 |
| Tangible assets total | 1 060.82 | 1 075.08 | 1 068.63 | 1 062.19 | 1 097.38 |
| Investments total | |||||
| Non-current loans receivable | 77.27 | 234.47 | 201.67 | 189.06 | 184.88 |
| Long term receivables total | 77.27 | 234.47 | 201.67 | 189.06 | 184.88 |
| Inventories total | |||||
| Current trade debtors | 118.83 | 12.15 | 122.75 | 100.04 | |
| Prepayments and accrued income | 9.44 | 8.26 | 5.72 | 5.08 | 5.77 |
| Current other receivables | 54.89 | 136.37 | 116.26 | 70.28 | 64.89 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 183.48 | 144.63 | 134.13 | 198.11 | 170.71 |
| Cash and bank deposits | 53.67 | 114.54 | |||
| Cash and cash equivalents | 53.67 | 114.54 | |||
| Balance sheet total (assets) | 1 321.58 | 1 454.18 | 1 404.43 | 1 503.03 | 1 567.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17.23 | 127.03 | 139.33 | 241.95 | 321.89 |
| Profit of the financial year | 109.80 | 12.30 | 102.62 | 79.93 | 215.37 |
| Shareholders equity total | 327.03 | 339.33 | 441.95 | 521.89 | 737.26 |
| Non-current loans from credit institutions | 506.57 | 476.01 | 447.04 | 429.46 | 409.05 |
| Non-current other liabilities | 14.40 | 14.40 | 14.40 | 14.14 | 14.40 |
| Non-current deferred tax liabilities | 0.26 | ||||
| Non-current liabilities total | 520.97 | 490.41 | 461.44 | 443.86 | 423.45 |
| Current loans from credit institutions | 23.67 | 78.88 | 9.61 | 21.98 | 21.64 |
| Current trade creditors | 17.21 | 37.48 | |||
| Current owed to participating | 469.97 | 343.50 | 370.99 | 233.85 | |
| Short-term deferred tax liabilities | -0.14 | 0.26 | 45.65 | 50.83 | |
| Other non-interest bearing current liabilities | 449.82 | 75.63 | 147.66 | 81.45 | 63.01 |
| Accruals and deferred income | 0.10 | 0.10 | 0.01 | ||
| Current liabilities total | 473.58 | 624.44 | 501.04 | 537.28 | 406.81 |
| Balance sheet total (liabilities) | 1 321.58 | 1 454.18 | 1 404.43 | 1 503.03 | 1 567.51 |
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