RFC HOLDING A/S

CVR number: 10503248
Hvissingevej 100, 2600 Glostrup
ebeltoft@centimex.dk
tel: 86345044

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 705.651 699.251 876.112 130.241 999.91
Other operating income1.847.95
Costs of manufacturing-1 583.64-1 433.08
External services-39.51-28.18
Gross profit137.95460.79457.47508.93546.61
Employee benefit expenses- 254.74- 259.62
Total depreciation-91.08- 103.71
EBIT137.95144.24149.10163.11183.28
Other financial income3.0611.33
Other financial expenses-0.73-1.18
Net income from associates (fin.)-0.010.00
Pre-tax profit110.89113.93113.60165.43193.43
Income taxes-35.84-41.69
Net earnings110.89113.93113.60129.58151.74

Assets (mDKK)

20192020202120222023
Intangible assets total
Land and waters19.2919.71
Buildings0.00
Machinery and equipment201.90232.13
Tangible assets total221.19251.84
Participating interests0.070.07
Other receivables841.42867.96866.81
Investments total841.42867.96866.810.070.07
Non-current loans receivable98.8899.34
Non-current other receivables0.290.44
Long term receivables total99.1799.78
Inventories total
Current trade debtors295.53298.75
Current owed by particip. interest comp.4.25
Prepayments and accrued income9.2614.52
Current other receivables21.4134.18
Current deferred tax assets37.0438.94
Short term receivables total367.48386.40
Cash and bank deposits349.70192.18
Cash and cash equivalents349.70192.18
Balance sheet total (assets)841.42867.96866.811 037.62930.28

Equity and liabilities (mDKK)

20192020202120222023
Share capital610.89613.89613.421.801.80
Shares repurchased624.52
Retained earnings- 110.89- 113.93- 113.60- 126.383.19
Profit of the financial year110.89113.93113.60129.58151.74
Shareholders equity total610.89613.89613.42629.52156.74
Provisions114.80125.21
Non-current liabilities total
Advances received0.81
Current trade creditors131.96185.91
Current owed to participating9.389.78
Current owed to group member113.42
Short-term deferred tax liabilities0.60
Other non-interest bearing current liabilities30.14452.64
Accruals and deferred income6.99
Current liabilities total293.30648.33
Balance sheet total (liabilities)610.89613.89613.421 037.62930.28
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