R.L.INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20901683
Ndr Landevej 24, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.06 | 498.55 | 468.49 | 689.86 | 638.87 |
| Total depreciation | - 254.59 | - 256.41 | - 280.20 | - 344.51 | - 281.49 |
| EBIT | 241.47 | 242.14 | 188.30 | 345.35 | 357.38 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -35.27 | -30.02 | -25.61 | -30.08 | -31.67 |
| Pre-tax profit | 206.20 | 212.12 | 162.68 | 315.28 | 325.72 |
| Income taxes | -29.63 | -87.65 | -66.18 | -28.25 | 41.65 |
| Net earnings | 176.56 | 124.47 | 96.51 | 287.03 | 367.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.96 | 1 737.35 | 1 479.46 | 1 631.05 | 2 492.46 |
| Machinery and equipment | 107.24 | 389.31 | 306.62 | 265.28 | |
| Tangible assets total | 1 925.96 | 1 844.59 | 1 868.77 | 1 937.68 | 2 757.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.28 | 7.95 | 139.61 | 347.05 | |
| Prepayments and accrued income | 23.63 | 16.88 | 10.13 | 3.38 | |
| Current other receivables | 33.34 | 62.05 | 63.35 | ||
| Current deferred tax assets | 41.65 | ||||
| Short term receivables total | 148.25 | 86.88 | 213.08 | 392.08 | |
| Cash and bank deposits | 267.68 | 52.98 | |||
| Cash and cash equivalents | 267.68 | 52.98 | |||
| Balance sheet total (assets) | 2 193.64 | 1 992.84 | 2 008.63 | 2 150.75 | 3 149.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Asset revaluation reserve | 80.58 | 61.08 | 41.58 | 22.08 | 2.58 |
| Shares repurchased | 275.00 | 416.48 | |||
| Retained earnings | 403.95 | 325.02 | 468.99 | 585.00 | 475.05 |
| Profit of the financial year | 176.56 | 124.47 | 96.51 | 287.03 | 367.37 |
| Shareholders equity total | 816.09 | 940.57 | 762.08 | 1 049.11 | 1 416.48 |
| Non-current loans from credit institutions | 839.33 | 597.23 | 547.63 | 495.63 | 444.61 |
| Non-current liabilities total | 839.33 | 597.23 | 547.63 | 495.63 | 444.61 |
| Current loans from credit institutions | 64.18 | 68.70 | 49.60 | 198.79 | 266.58 |
| Advances received | 3.75 | 149.61 | 174.61 | 199.61 | 199.61 |
| Current trade creditors | 32.00 | 23.11 | 212.02 | 15.50 | 15.50 |
| Current owed to group member | 15.61 | 74.65 | 604.32 | ||
| Short-term deferred tax liabilities | 55.15 | 49.65 | 24.18 | 28.25 | |
| Other non-interest bearing current liabilities | 221.67 | 163.96 | 163.86 | 163.86 | 202.72 |
| Accruals and deferred income | 145.86 | ||||
| Current liabilities total | 538.21 | 455.04 | 698.92 | 606.01 | 1 288.73 |
| Balance sheet total (liabilities) | 2 193.64 | 1 992.84 | 2 008.63 | 2 150.75 | 3 149.82 |
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