RCR dairy ApS — Credit Rating and Financial Key Figures
CVR number: 39722062
Bækkevej 51, Vittrup 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 332.65 | 2 570.18 | 4 888.14 | 3 464.12 | 3 283.17 |
Employee benefit expenses | - 803.59 | - 812.77 | -1 279.53 | - 994.67 | -1 589.17 |
Other operating expenses | -52.16 | -17.85 | |||
Total depreciation | -1 178.14 | - 544.83 | - 577.05 | - 561.60 | - 657.51 |
Reduction in value of non-current assets | 0.70 | - 182.70 | - 242.45 | 1.30 | - 117.80 |
EBIT | 350.93 | 1 160.42 | 3 031.56 | 1 890.00 | 1 036.50 |
Other financial income | 6.68 | 12.16 | 17.81 | 30.05 | 14.26 |
Other financial expenses | - 371.10 | - 358.55 | - 341.23 | - 564.45 | - 714.04 |
Net income from associates (fin.) | 2.27 | 6.06 | 15.07 | ||
Pre-tax profit | -13.49 | 814.03 | 2 710.40 | 1 361.66 | 351.79 |
Income taxes | 40.66 | - 140.35 | - 542.02 | - 329.78 | -78.67 |
Net earnings | 27.17 | 673.68 | 2 168.39 | 1 031.88 | 273.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 26.57 | 17.71 | |||
Intangible assets total | 26.57 | 17.71 | |||
Land and waters | 9 847.18 | 9 734.42 | 9 734.42 | 12 414.09 | 12 414.09 |
Buildings | 7 566.85 | 7 392.28 | 7 726.30 | 8 388.81 | 8 368.37 |
Advance payments and construction in progress | 317.04 | ||||
Other tangible assets | 1 960.10 | 2 146.20 | 2 368.30 | 2 413.00 | 2 438.20 |
Tangible assets total | 19 374.13 | 19 272.91 | 19 829.02 | 23 532.94 | 23 220.65 |
Participating interests | 91.94 | 151.32 | 209.01 | 269.13 | 330.11 |
Investments total | 91.94 | 151.32 | 209.01 | 269.13 | 330.11 |
Long term receivables total | |||||
Raw materials and consumables | 347.29 | 483.92 | 465.41 | 329.81 | 390.65 |
Other stocks | 14.40 | 20.80 | |||
Finished products/goods | 1 033.51 | 1 155.20 | 1 234.55 | 1 390.15 | 875.62 |
Inventories total | 1 380.80 | 1 639.12 | 1 699.96 | 1 734.36 | 1 287.07 |
Current trade debtors | 607.35 | 243.93 | 2 162.84 | 392.21 | 246.38 |
Current owed by particip. interest comp. | 617.01 | 563.92 | 706.13 | 599.56 | 721.04 |
Prepayments and accrued income | 13.65 | 28.21 | |||
Current other receivables | 114.98 | 123.84 | 199.25 | 83.38 | 112.78 |
Short term receivables total | 1 339.34 | 931.69 | 3 068.23 | 1 088.80 | 1 108.41 |
Cash and bank deposits | 424.30 | 672.24 | 2 290.68 | 495.46 | 946.32 |
Cash and cash equivalents | 424.30 | 672.24 | 2 290.68 | 495.46 | 946.32 |
Balance sheet total (assets) | 22 637.08 | 22 684.99 | 27 096.90 | 27 120.68 | 26 892.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 4 836.76 |
Profit of the financial year | 27.17 | 673.68 | 2 168.39 | 1 031.88 | 273.12 |
Shareholders equity total | 1 962.82 | 2 636.50 | 4 804.88 | 5 836.76 | 6 109.88 |
Provisions | 333.00 | 418.00 | 523.00 | 662.00 | 632.00 |
Non-current loans from credit institutions | 14 150.74 | 13 174.34 | 12 504.34 | 12 529.08 | 12 012.33 |
Non-current leasing loans | 479.03 | 403.81 | |||
Non-current owed to group member | 4 949.95 | 4 859.95 | 6 617.26 | 6 548.75 | 6 794.71 |
Non-current other liabilities | 67.20 | ||||
Non-current liabilities total | 19 167.89 | 18 513.32 | 19 525.41 | 19 077.83 | 18 807.04 |
Current loans from credit institutions | 745.95 | 810.95 | 667.54 | 503.35 | 523.18 |
Current trade creditors | 121.28 | 132.26 | 332.36 | 367.42 | 258.26 |
Current owed to group member | 90.00 | 90.00 | 451.98 | 358.75 | |
Short-term deferred tax liabilities | 26.10 | ||||
Other non-interest bearing current liabilities | 216.15 | 83.95 | 791.71 | 314.57 | 536.09 |
Current liabilities total | 1 173.37 | 1 117.17 | 2 243.61 | 1 544.10 | 1 343.63 |
Balance sheet total (liabilities) | 22 637.08 | 22 684.99 | 27 096.90 | 27 120.68 | 26 892.56 |
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