RV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30712110
Trelde Næsvej 61, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.22 | 1 814.54 | 1 157.06 | 1 087.55 | 1 426.73 |
| Total depreciation | - 261.31 | - 261.31 | - 233.09 | - 233.09 | - 165.42 |
| EBIT | 1 410.91 | 1 553.23 | 923.97 | 854.46 | 1 261.30 |
| Other financial income | 1.44 | ||||
| Other financial expenses | - 246.04 | - 229.43 | - 187.86 | - 147.91 | - 142.25 |
| Pre-tax profit | 1 164.87 | 1 323.80 | 736.11 | 706.55 | 1 120.50 |
| Income taxes | - 276.48 | - 242.92 | - 249.60 | - 180.64 | - 136.70 |
| Net earnings | 888.39 | 1 080.88 | 486.51 | 525.92 | 983.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 088.64 | 16 100.02 | 15 866.93 | 15 633.84 | 15 468.41 |
| Tangible assets total | 19 088.64 | 16 100.02 | 15 866.93 | 15 633.84 | 15 468.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | 156.79 | |||
| Current other receivables | 22.03 | 2 996.03 | |||
| Short term receivables total | 22.03 | 2 996.03 | 3.83 | 156.79 | |
| Cash and bank deposits | 103.45 | 19.27 | 113.55 | 318.70 | 744.41 |
| Cash and cash equivalents | 103.45 | 19.27 | 113.55 | 318.70 | 744.41 |
| Balance sheet total (assets) | 19 214.12 | 19 115.32 | 15 980.48 | 15 956.37 | 16 369.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 90.00 | 125.00 | 200.00 | |
| Retained earnings | 2 396.08 | 3 126.47 | 4 117.35 | 4 478.86 | 4 804.78 |
| Profit of the financial year | 888.39 | 1 080.88 | 486.51 | 525.92 | 983.79 |
| Shareholders equity total | 3 441.47 | 4 397.35 | 4 733.86 | 5 169.78 | 6 028.57 |
| Provisions | 796.00 | 629.59 | 754.21 | 818.16 | 762.17 |
| Non-current loans from credit institutions | 10 762.07 | 9 332.44 | 8 959.92 | 8 587.40 | 8 278.48 |
| Non-current deferred tax liabilities | 617.47 | 1 956.49 | 657.88 | 183.07 | 183.07 |
| Non-current liabilities total | 11 379.54 | 11 288.93 | 9 617.80 | 8 770.47 | 8 461.55 |
| Current loans from credit institutions | 603.12 | 1 432.79 | 372.52 | 372.52 | 308.92 |
| Current trade creditors | 27.00 | 43.76 | |||
| Short-term deferred tax liabilities | 159.95 | 259.34 | 62.83 | 2.68 | 20.68 |
| Other non-interest bearing current liabilities | 2 828.45 | 1 107.32 | 439.25 | 795.75 | 743.97 |
| Accruals and deferred income | 5.60 | ||||
| Current liabilities total | 3 597.11 | 2 799.45 | 874.60 | 1 197.96 | 1 117.32 |
| Balance sheet total (liabilities) | 19 214.12 | 19 115.32 | 15 980.48 | 15 956.37 | 16 369.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.