RDF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26305446
Dorfgade 12, 9330 Dronninglund
Tommykrist@gmail.com
tel: 40273035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -5.61 | -6.32 | -9.01 | -7.61 |
| Wages and salaries | -75.00 | -74.93 | -74.93 | - 149.93 | - 100.00 |
| Social security expenses | -0.21 | -0.29 | -0.50 | -0.30 | -0.10 |
| EBIT | -84.76 | -80.83 | -81.75 | - 159.24 | - 107.71 |
| Other financial income | 240.00 | 230.40 | 216.00 | 208.50 | 186.00 |
| Other financial expenses | -1.19 | -2.33 | -6.65 | -0.02 | -0.20 |
| Net income from associates (fin.) | 24.69 | 77.63 | 686.90 | 1 082.97 | 363.33 |
| Pre-tax profit | 178.74 | 224.88 | 814.50 | 1 132.21 | 441.42 |
| Income taxes | -33.86 | -32.41 | -28.25 | -10.82 | -17.18 |
| Net earnings | 144.88 | 192.47 | 786.25 | 1 121.39 | 424.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 766.60 | 1 844.23 | 2 331.13 | 3 414.11 | 3 777.44 |
| Investments total | 1 766.60 | 1 844.23 | 2 331.13 | 3 414.11 | 3 777.44 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 3 600.00 | 3 600.00 | 3 100.00 | 3 100.00 |
| Long term receivables total | 4 000.00 | 3 600.00 | 3 600.00 | 3 100.00 | 3 100.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.14 | 459.42 | 765.40 | 51.01 | 115.32 |
| Cash and cash equivalents | 199.14 | 459.42 | 765.40 | 51.01 | 115.32 |
| Balance sheet total (assets) | 5 965.74 | 5 903.65 | 6 696.53 | 6 565.12 | 6 992.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 5.00 | 58.90 | 1 223.00 | 5.00 |
| Other reserves | 1 566.60 | 1 644.23 | 2 331.13 | 2 191.11 | 3 777.44 |
| Retained earnings | 3 810.09 | 3 872.33 | 3 319.00 | 1 799.28 | 2 552.33 |
| Profit of the financial year | 144.88 | 192.47 | 786.25 | 1 121.39 | 424.24 |
| Shareholders equity total | 5 896.56 | 5 839.03 | 6 620.29 | 6 459.77 | 6 884.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.74 | 3.74 | 3.74 | 3.74 |
| Current owed to participating | 32.79 | ||||
| Short-term deferred tax liabilities | 27.88 | 25.38 | 39.42 | 2.82 | 5.01 |
| Other non-interest bearing current liabilities | 33.80 | 35.49 | 33.08 | 65.99 | 100.00 |
| Current liabilities total | 69.18 | 64.61 | 76.24 | 105.34 | 108.74 |
| Balance sheet total (liabilities) | 5 965.74 | 5 903.65 | 6 696.53 | 6 565.12 | 6 992.76 |
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