RAKLEV SMEDEVIRKSOMHED A/S — Credit Rating and Financial Key Figures
CVR number: 11907881
Sydhavnsvej 5, 4400 Kalundborg
rsv@rsv.dk
tel: 59501210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 612.27 | 11 378.58 | 11 312.67 | 4 788.44 | 14 658.75 |
| Employee benefit expenses | -6 956.54 | -7 355.67 | -8 302.13 | -4 087.40 | -9 874.20 |
| Total depreciation | - 321.54 | - 214.65 | - 216.15 | - 104.97 | - 282.40 |
| EBIT | 334.19 | 3 808.26 | 2 794.39 | 596.07 | 4 502.15 |
| Other financial income | 536.42 | 1 214.16 | 287.24 | 455.21 | 1 032.40 |
| Other financial expenses | - 140.40 | - 119.95 | - 127.60 | -67.18 | - 114.22 |
| Pre-tax profit | 730.21 | 4 902.47 | 2 954.02 | 984.10 | 5 420.34 |
| Income taxes | 20.37 | -1 084.12 | - 252.08 | - 364.41 | -1 937.55 |
| Net earnings | 750.57 | 3 818.35 | 2 701.94 | 619.69 | 3 482.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 68.75 | 50.00 | 40.63 | 21.88 |
| Intangible assets total | 87.50 | 68.75 | 50.00 | 40.63 | 21.88 |
| Land and waters | 5 611.22 | 5 557.11 | 5 503.00 | 5 475.95 | 5 421.84 |
| Machinery and equipment | 306.53 | 323.66 | 345.05 | 482.00 | 1 128.37 |
| Tangible assets total | 5 917.75 | 5 880.78 | 5 848.05 | 5 957.95 | 6 550.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.50 | 245.80 | 596.00 | 322.05 | 415.30 |
| Inventories total | 266.50 | 245.80 | 596.00 | 322.05 | 415.30 |
| Current trade debtors | 7 771.84 | 7 067.30 | 6 295.79 | 9 415.27 | 14 375.47 |
| Prepayments and accrued income | 66.24 | 63.71 | 71.86 | 56.83 | 322.87 |
| Current other receivables | 1 493.72 | 1 443.82 | 3 229.63 | 2 555.78 | 5.96 |
| Current deferred tax assets | 74.20 | ||||
| Short term receivables total | 9 406.01 | 8 574.82 | 9 597.29 | 12 027.87 | 14 704.30 |
| Other current investments | 3 185.80 | 4 342.07 | 4 561.14 | 4 000.49 | 4 989.03 |
| Cash and bank deposits | 714.26 | 578.31 | 169.39 | 489.09 | 6 682.32 |
| Cash and cash equivalents | 3 900.07 | 4 920.38 | 4 730.53 | 4 489.58 | 11 671.36 |
| Balance sheet total (assets) | 19 577.82 | 19 690.52 | 20 821.87 | 22 838.08 | 33 363.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | 5 457.72 | 3 258.29 | 7 076.64 | 9 778.58 | 7 898.27 |
| Profit of the financial year | 750.57 | 3 818.35 | 2 701.94 | 619.69 | 3 482.79 |
| Shareholders equity total | 6 708.29 | 9 576.64 | 10 278.58 | 10 898.27 | 14 381.05 |
| Provisions | 138.43 | 156.14 | 181.29 | 236.52 | 15.91 |
| Non-current loans from credit institutions | 3 277.88 | 3 019.79 | 2 751.55 | 2 617.55 | 2 356.79 |
| Non-current liabilities total | 3 277.88 | 3 019.79 | 2 751.55 | 2 617.55 | 2 356.79 |
| Current loans from credit institutions | 259.17 | 263.41 | 270.70 | 273.19 | 272.89 |
| Advances received | 2 934.44 | ||||
| Current trade creditors | 3 165.82 | 2 405.66 | 4 425.49 | 5 330.16 | 8 017.83 |
| Current owed to group member | 1 500.00 | 1 500.00 | |||
| Short-term deferred tax liabilities | 992.50 | 256.48 | 512.47 | 2 270.91 | |
| Other non-interest bearing current liabilities | 6 028.23 | 3 276.39 | 1 157.78 | 1 445.35 | 3 113.22 |
| Accruals and deferred income | 24.57 | ||||
| Current liabilities total | 9 453.23 | 6 937.95 | 7 610.45 | 9 085.74 | 16 609.29 |
| Balance sheet total (liabilities) | 19 577.82 | 19 690.52 | 20 821.87 | 22 838.08 | 33 363.04 |
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