RKAAE ApS — Credit Rating and Financial Key Figures

CVR number: 26998611
Dampfærgevej 10, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.12-15.94-17.44-18.34-15.28
EBIT-15.12-15.94-17.44-18.34-15.28
Other financial income1 808.55413.49961.681 664.2497.32
Other financial expenses-19.48-23.15-19.03-2.30-2 291.14
Net income from associates (fin.)753.89499.43432.06255.49185.28
Pre-tax profit2 527.84873.831 357.281 899.09-2 023.83
Income taxes- 399.87-82.35- 203.61- 362.08
Net earnings2 127.98791.481 153.671 537.01-2 023.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 189.302 575.742 893.403 031.093 094.36
Investments total2 189.302 575.742 893.403 031.093 094.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.0040.00520.301 000.00
Current other receivables8.441.45
Current deferred tax assets3.4012.65
Short term receivables total23.4048.44521.751 012.65
Other current investments4 563.184 667.123 505.167 002.955 773.08
Cash and bank deposits1 556.591 324.272 816.401 291.2834.30
Cash and cash equivalents6 119.775 991.406 321.568 294.235 807.39
Balance sheet total (assets)8 332.478 615.579 736.7111 325.319 914.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00114.40250.00250.00135.00
Other reserves1 039.801 426.231 743.901 881.591 944.86
Retained earnings4 064.075 691.215 915.036 681.018 019.74
Profit of the financial year2 127.98791.481 153.671 537.01-2 023.83
Shareholders equity total7 981.848 523.339 562.6010 849.618 575.78
Non-current deferred tax liabilities326.5850.42113.74351.98
Non-current liabilities total326.5850.42113.74351.98
Current loans from credit institutions976.60
Current owed to participating10.0020.000.590.590.59
Short-term deferred tax liabilities50.42113.74351.98
Other non-interest bearing current liabilities14.0521.829.369.409.44
Current liabilities total24.0541.8260.38123.731 338.62
Balance sheet total (liabilities)8 332.478 615.579 736.7111 325.319 914.40
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