RC HOLDING FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 31048192
Gunderstedvej 8, Bjørnstrup 9600 Aars

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit128.55297.62206.6979.2222.43
Total depreciation-60.34-60.34-60.34-60.34- 623.47
EBIT68.21237.28146.3518.88- 601.04
Other financial income0.54
Other financial expenses- 104.84- 181.31- 109.01-53.28-88.66
Net income from associates (fin.)65.21148.3180.9099.73353.67
Pre-tax profit29.12204.28118.2465.33- 336.02
Income taxes23.0397.96
Net earnings29.12204.28118.2488.36- 238.06

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings2 554.492 494.152 433.812 373.471 750.00
Tangible assets total2 554.492 494.152 433.812 373.471 750.00
Holdings in group member companies65.21213.53294.43394.15747.82
Investments total65.21213.53294.43394.15747.82
Long term receivables total
Inventories total
Current trade debtors30.7530.75
Current other receivables21.430.55
Current deferred tax assets23.0397.96
Short term receivables total30.7575.2298.51
Cash and bank deposits10.2923.5394.2729.031 686.91
Cash and cash equivalents10.2923.5394.2729.031 686.91
Balance sheet total (assets)2 630.002 731.212 853.252 871.874 283.24

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves88.53169.42269.15622.82
Retained earnings19.21-40.1983.19101.70- 163.61
Profit of the financial year29.12204.28118.2488.36- 238.06
Shareholders equity total173.34377.62495.85584.22346.16
Non-current loans from credit institutions1 442.481 432.531 351.881 267.351 190.34
Non-current liabilities total1 442.481 432.531 351.881 267.351 190.34
Current loans from credit institutions153.1378.0079.0082.50100.89
Current owed to group member99.84331.62362.22393.91737.55
Other non-interest bearing current liabilities761.20506.76552.00543.89221.41
Accruals and deferred income4.6812.301 686.91
Current liabilities total1 014.18921.061 005.521 020.302 746.75
Balance sheet total (liabilities)2 630.002 731.212 853.252 871.874 283.24
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