RCA ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32078753
Ravskærvej 37, 8382 Hinnerup
shs@rca-eng.com
tel: 22235048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.72 | 1 565.44 | 1 345.44 | 1 425.04 | 1 802.66 |
| Employee benefit expenses | - 999.12 | - 871.58 | - 900.49 | -1 110.90 | - 976.18 |
| EBIT | 477.59 | 693.87 | 444.95 | 314.14 | 826.48 |
| Other financial income | 10.39 | 6.67 | 14.02 | 13.38 | 11.96 |
| Other financial expenses | -3.45 | -3.53 | -3.23 | -34.02 | -1.57 |
| Pre-tax profit | 484.53 | 697.00 | 455.74 | 293.50 | 836.87 |
| Income taxes | - 108.15 | - 154.92 | - 101.42 | -65.95 | - 186.40 |
| Net earnings | 376.39 | 542.08 | 354.32 | 227.55 | 650.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.18 | 495.80 | 426.06 | 493.07 | 700.93 |
| Current amounts owed by group member comp. | 411.04 | 460.44 | 178.81 | 162.57 | 382.21 |
| Short term receivables total | 866.22 | 956.24 | 604.88 | 655.64 | 1 083.15 |
| Cash and bank deposits | 363.03 | 225.77 | 177.91 | 203.74 | 200.89 |
| Cash and cash equivalents | 363.03 | 225.77 | 177.91 | 203.74 | 200.89 |
| Balance sheet total (assets) | 1 229.25 | 1 182.01 | 782.79 | 859.38 | 1 284.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 376.00 | 542.00 | 374.00 | 225.00 | 650.00 |
| Retained earnings | - 356.56 | - 522.18 | - 354.09 | - 224.78 | - 647.23 |
| Profit of the financial year | 376.39 | 542.08 | 354.32 | 227.55 | 650.47 |
| Shareholders equity total | 520.82 | 686.90 | 499.22 | 352.77 | 778.24 |
| Non-current deferred tax liabilities | 90.33 | ||||
| Non-current liabilities total | 90.33 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 21.06 | 15.65 | 16.27 | 16.93 | 51.38 |
| Short-term deferred tax liabilities | 108.15 | 154.92 | 101.42 | 65.95 | 186.40 |
| Other non-interest bearing current liabilities | 463.90 | 299.53 | 140.87 | 398.73 | 243.02 |
| Current liabilities total | 618.10 | 495.11 | 283.57 | 506.61 | 505.79 |
| Balance sheet total (liabilities) | 1 229.25 | 1 182.01 | 782.79 | 859.38 | 1 284.03 |
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