RC Sun ApS — Credit Rating and Financial Key Figures
CVR number: 39972735
Gl. Hobrovej 2, 8920 Randers NV
pdn@aggroup.dk
tel: 40592082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.88 | 72.32 | 124.63 | 46.09 | 201.75 |
| Employee benefit expenses | -71.23 | -93.12 | -94.48 | ||
| Total depreciation | - 113.12 | - 113.12 | -3.25 | -1.69 | -56.56 |
| EBIT | -20.24 | -40.80 | 50.15 | -45.34 | 50.71 |
| Other financial expenses | -48.67 | -68.50 | -21.95 | -83.20 | -61.32 |
| Pre-tax profit | -68.91 | - 109.30 | 28.21 | - 128.54 | -10.61 |
| Income taxes | 9.52 | -6.57 | 161.81 | 1.89 | |
| Net earnings | -68.91 | -99.78 | 21.64 | 33.27 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.37 | 531.12 | 282.81 | 226.24 | |
| Machinery and equipment | 452.49 | ||||
| Tangible assets total | 452.49 | 339.37 | 531.12 | 282.81 | 226.24 |
| Investments total | 39.60 | 39.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.91 | 21.11 | 47.49 | 58.73 | 85.42 |
| Current other receivables | 54.20 | 49.15 | 15.80 | 76.92 | |
| Current deferred tax assets | 155.24 | 157.13 | |||
| Short term receivables total | 90.11 | 70.26 | 47.49 | 229.77 | 319.47 |
| Cash and bank deposits | 23.53 | 0.00 | |||
| Cash and cash equivalents | 23.53 | 0.00 | |||
| Balance sheet total (assets) | 542.60 | 409.63 | 578.61 | 575.70 | 585.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 401.64 | - 470.55 | - 570.33 | - 548.69 | - 515.42 |
| Profit of the financial year | -68.91 | -99.78 | 21.64 | 33.27 | -8.71 |
| Shareholders equity total | - 470.55 | - 530.33 | - 508.69 | - 475.42 | - 484.13 |
| Capital loans | 739.46 | ||||
| Non-current loans from credit institutions | 80.30 | 44.12 | |||
| Non-current advances received | 9.60 | ||||
| Non-current owed to group member | 402.22 | 813.85 | 848.37 | ||
| Non-current owed to participating | 398.08 | ||||
| Non-current liabilities total | 739.46 | 80.30 | 844.41 | 813.85 | 857.97 |
| Current loans from credit institutions | 0.00 | 17.84 | 3.37 | 2.06 | |
| Current trade creditors | 225.25 | 115.66 | 118.81 | 186.75 | 187.31 |
| Current owed to participating | 48.44 | 85.14 | 91.57 | 31.61 | 19.79 |
| Current owed to group member | 641.02 | ||||
| Short-term deferred tax liabilities | 6.57 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 22.57 | 18.90 | 2.32 | ||
| Current liabilities total | 273.69 | 859.66 | 242.89 | 237.27 | 211.48 |
| Balance sheet total (liabilities) | 542.60 | 409.63 | 578.61 | 575.70 | 585.32 |
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