RCR dairy ApS — Credit Rating and Financial Key Figures
CVR number: 39722062
Bækkevej 51, Vittrup 6650 Brørup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 903.99 | 2 332.65 | 2 570.18 | 4 888.14 | 3 464.12 |
| Employee benefit expenses | -1 124.35 | - 803.59 | - 812.77 | -1 279.53 | - 994.67 |
| Other operating expenses | -52.16 | -17.85 | |||
| Total depreciation | - 801.25 | -1 178.14 | - 544.83 | - 577.05 | - 561.60 |
| Reduction in value of non-current assets | 0.70 | - 182.70 | - 242.45 | 1.30 | |
| EBIT | 1 978.39 | 350.93 | 1 160.42 | 3 031.56 | 1 890.00 |
| Other financial income | 6.68 | 12.16 | 17.81 | 30.05 | |
| Other financial expenses | - 577.15 | - 371.10 | - 358.55 | - 341.23 | - 564.45 |
| Net income from associates (fin.) | 2.27 | 6.06 | |||
| Pre-tax profit | 1 401.24 | -13.49 | 814.03 | 2 710.40 | 1 361.66 |
| Income taxes | - 465.58 | 40.66 | - 140.35 | - 542.02 | - 329.78 |
| Net earnings | 935.65 | 27.17 | 673.68 | 2 168.39 | 1 031.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.42 | 26.57 | 17.71 | ||
| Intangible assets total | 35.42 | 26.57 | 17.71 | ||
| Land and waters | 9 847.18 | 9 847.18 | 9 734.42 | 9 734.42 | 12 414.09 |
| Buildings | 8 427.06 | 7 566.85 | 7 392.28 | 7 726.30 | 8 388.81 |
| Advance payments and construction in progress | 317.04 | ||||
| Other tangible assets | 2 000.00 | 1 960.10 | 2 146.20 | 2 368.30 | 2 413.00 |
| Tangible assets total | 20 274.24 | 19 374.13 | 19 272.91 | 19 829.02 | 23 532.94 |
| Participating interests | 91.94 | 151.32 | 209.01 | 269.13 | |
| Investments total | 91.94 | 151.32 | 209.01 | 269.13 | |
| Long term receivables total | |||||
| Raw materials and consumables | 165.66 | 347.29 | 483.92 | 465.41 | 329.81 |
| Finished products/goods | 1 007.30 | 1 033.51 | 1 155.20 | 1 234.55 | 1 404.55 |
| Inventories total | 1 172.96 | 1 380.80 | 1 639.12 | 1 699.96 | 1 734.36 |
| Current trade debtors | 529.98 | 607.35 | 243.93 | 2 162.84 | 392.21 |
| Current owed by particip. interest comp. | 617.01 | 563.92 | 706.13 | 599.56 | |
| Prepayments and accrued income | 13.65 | ||||
| Current other receivables | 24.60 | 114.98 | 123.84 | 199.25 | 83.38 |
| Short term receivables total | 554.58 | 1 339.34 | 931.69 | 3 068.23 | 1 088.80 |
| Cash and bank deposits | 1 490.21 | 424.30 | 672.24 | 2 290.68 | 495.46 |
| Cash and cash equivalents | 1 490.21 | 424.30 | 672.24 | 2 290.68 | 495.46 |
| Balance sheet total (assets) | 23 527.42 | 22 637.08 | 22 684.99 | 27 096.90 | 27 120.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | 935.65 | 962.82 | 1 636.50 | 3 804.89 | |
| Profit of the financial year | 935.65 | 27.17 | 673.68 | 2 168.39 | 1 031.88 |
| Shareholders equity total | 1 935.65 | 1 962.82 | 2 636.50 | 4 804.88 | 5 836.76 |
| Provisions | 377.68 | 333.00 | 418.00 | 523.00 | 662.00 |
| Non-current loans from credit institutions | 14 257.79 | 14 150.74 | 13 174.34 | 12 504.34 | 12 191.71 |
| Non-current leasing loans | 540.76 | 479.03 | 403.81 | 337.38 | |
| Non-current owed to group member | 5 108.68 | 4 949.95 | 4 859.95 | 6 617.26 | 6 548.75 |
| Non-current other liabilities | 24.57 | 67.20 | |||
| Non-current liabilities total | 19 931.80 | 19 167.89 | 18 513.32 | 19 525.41 | 19 077.83 |
| Current loans from credit institutions | 684.00 | 745.95 | 810.95 | 667.54 | 503.35 |
| Current trade creditors | 241.45 | 121.28 | 132.26 | 332.36 | 367.42 |
| Current owed to group member | 90.00 | 90.00 | 451.98 | 358.75 | |
| Other non-interest bearing current liabilities | 356.83 | 216.15 | 83.95 | 791.71 | 314.57 |
| Current liabilities total | 1 282.28 | 1 173.37 | 1 117.17 | 2 243.61 | 1 544.09 |
| Balance sheet total (liabilities) | 23 527.42 | 22 637.08 | 22 684.99 | 27 096.90 | 27 120.68 |
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