RCR dairy ApS — Credit Rating and Financial Key Figures

CVR number: 39722062
Bækkevej 51, Vittrup 6650 Brørup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 332.652 570.184 888.143 464.123 283.17
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 assets0.70- 182.70- 242.451.30- 117.80
EBIT350.931 160.423 031.561 890.001 036.50
Other financial income6.6812.1617.8130.0514.26
Other financial expenses- 371.10- 358.55- 341.23- 564.45- 714.04
Net income from associates (fin.)2.276.0615.07
Pre-tax profit-13.49814.032 710.401 361.66351.79
Income taxes40.66- 140.35- 542.02- 329.78-78.67
Net earnings27.17673.682 168.391 031.88273.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights26.5717.71
Intangible assets total26.5717.71
Land and waters9 847.189 734.429 734.4212 414.0912 414.09
Buildings7 566.857 392.287 726.308 388.818 368.37
Advance payments and construction in progress317.04
Other tangible assets1 960.102 146.202 368.302 413.002 438.20
Tangible assets total19 374.1319 272.9119 829.0223 532.9423 220.65
Participating interests91.94151.32209.01269.13330.11
Investments total91.94151.32209.01269.13330.11
Long term receivables total
Raw materials and consumables347.29483.92465.41329.81390.65
Other stocks14.4020.80
Finished products/goods1 033.511 155.201 234.551 390.15875.62
Inventories total1 380.801 639.121 699.961 734.361 287.07
Current trade debtors607.35243.932 162.84392.21246.38
Current owed by particip. interest comp.617.01563.92706.13599.56721.04
Prepayments and accrued income13.6528.21
Current other receivables114.98123.84199.2583.38112.78
Short term receivables total1 339.34931.693 068.231 088.801 108.41
Cash and bank deposits424.30672.242 290.68495.46946.32
Cash and cash equivalents424.30672.242 290.68495.46946.32
Balance sheet total (assets)22 637.0822 684.9927 096.9027 120.6826 892.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account950.00950.00950.00950.00950.00
Retained earnings935.65962.821 636.503 804.894 836.76
Profit of the financial year27.17673.682 168.391 031.88273.12
Shareholders equity total1 962.822 636.504 804.885 836.766 109.88
Provisions333.00418.00523.00662.00632.00
Non-current loans from credit institutions14 150.7413 174.3412 504.3412 529.0812 012.33
Non-current leasing loans479.03403.81
Non-current owed to group member4 949.954 859.956 617.266 548.756 794.71
Non-current other liabilities67.20
Non-current liabilities total19 167.8918 513.3219 525.4119 077.8318 807.04
Current loans from credit institutions745.95810.95667.54503.35523.18
Current trade creditors121.28132.26332.36367.42258.26
Current owed to group member90.0090.00451.98358.75
Short-term deferred tax liabilities26.10
Other non-interest bearing current liabilities216.1583.95791.71314.57536.09
Current liabilities total1 173.371 117.172 243.611 544.101 343.63
Balance sheet total (liabilities)22 637.0822 684.9927 096.9027 120.6826 892.56
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