RFC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10503248
Hvissingevej 100, 2600 Glostrup
ebeltoft@centimex.dk
tel: 86345044
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 699.25 | 1 876.11 | 2 130.24 | 1 999.91 | 2 078.39 |
| Other operating income | 7.95 | 22.51 | |||
| Costs of manufacturing | -1 433.08 | -1 508.83 | |||
| External services | -28.18 | -58.68 | |||
| Gross profit | 460.79 | 457.47 | 508.93 | 546.61 | 533.39 |
| Employee benefit expenses | - 259.62 | - 268.86 | |||
| Total depreciation | - 103.71 | -94.24 | |||
| EBIT | 144.24 | 149.10 | 163.11 | 183.28 | 170.30 |
| Other financial income | 11.33 | 10.02 | |||
| Other financial expenses | -1.18 | -0.61 | |||
| Net income from associates (fin.) | 0.00 | 0.00 | |||
| Pre-tax profit | 113.93 | 113.60 | 129.58 | 193.43 | 179.71 |
| Income taxes | -41.69 | -38.19 | |||
| Net earnings | 113.93 | 113.60 | 129.58 | 151.74 | 141.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.71 | 26.07 | |||
| Machinery and equipment | 232.13 | 284.13 | |||
| Tangible assets total | 251.84 | 310.21 | |||
| Participating interests | 0.07 | 0.08 | |||
| Investments total | 867.96 | 866.81 | 1 037.62 | 0.07 | 0.08 |
| Non-current loans receivable | 99.34 | ||||
| Non-current other receivables | 0.44 | 1.52 | |||
| Long term receivables total | 99.78 | 1.52 | |||
| Inventories total | |||||
| Current trade debtors | 298.75 | 296.29 | |||
| Prepayments and accrued income | 14.52 | 16.76 | |||
| Current other receivables | 34.18 | 41.20 | |||
| Current deferred tax assets | 38.94 | 50.51 | |||
| Short term receivables total | 386.40 | 404.75 | |||
| Cash and bank deposits | 192.18 | 101.28 | |||
| Cash and cash equivalents | 192.18 | 101.28 | |||
| Balance sheet total (assets) | 867.96 | 866.81 | 1 037.62 | 930.28 | 817.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 613.89 | 613.42 | 629.52 | 1.80 | 1.80 |
| Shares repurchased | 138.62 | ||||
| Retained earnings | - 113.93 | - 113.60 | - 129.58 | - 135.42 | 157.01 |
| Profit of the financial year | 113.93 | 113.60 | 129.58 | 151.74 | 141.51 |
| Shareholders equity total | 613.89 | 613.42 | 629.52 | 156.74 | 300.32 |
| Provisions | 125.21 | 149.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 185.91 | 201.47 | |||
| Current owed to participating | 9.78 | 10.90 | |||
| Other non-interest bearing current liabilities | 452.64 | 155.59 | |||
| Current liabilities total | 648.33 | 367.95 | |||
| Balance sheet total (liabilities) | 613.89 | 613.42 | 629.52 | 930.28 | 817.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.