RL Holding af 2017 Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38748130
Bødkervej 12, Tilsted 7700 Thisted
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67 878.97 | 66 980.24 | 63 002.05 |
| Employee benefit expenses | -57 179.71 | -49 506.13 | -53 585.20 |
| Other operating expenses | - 363.61 | - 427.60 | -36.36 |
| Total depreciation | -7 016.35 | -6 565.20 | -5 914.18 |
| EBIT | 3 319.29 | 10 481.32 | 3 466.30 |
| Other financial income | 518.95 | 472.72 | 577.63 |
| Other financial expenses | -1 788.58 | -1 665.52 | -1 357.73 |
| Pre-tax profit | 2 049.66 | 9 288.52 | 2 686.21 |
| Income taxes | - 973.07 | -2 523.07 | -1 032.63 |
| Net earnings | 1 076.58 | 6 765.44 | 1 653.58 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 49 578.40 | 43 105.47 | 39 888.53 |
| Intangible assets total | 49 578.40 | 43 105.47 | 39 888.53 |
| Land and waters | 31 368.77 | 30 253.17 | 29 137.58 |
| Buildings | 4 541.04 | 2 699.41 | 3 161.34 |
| Machinery and equipment | 1 427.58 | 438.62 | 178.15 |
| Tangible assets total | 37 337.38 | 33 391.20 | 32 477.07 |
| Investments total | |||
| Non-current loans receivable | 390.21 | 275.00 | 275.00 |
| Long term receivables total | 390.21 | 275.00 | 275.00 |
| Inventories total | |||
| Current trade debtors | 28 782.27 | 23 859.63 | 21 415.21 |
| Prepayments and accrued income | 1 037.78 | 809.22 | 599.13 |
| Current other receivables | 5 166.79 | 4 066.37 | 8 149.48 |
| Short term receivables total | 34 986.83 | 28 735.21 | 30 163.82 |
| Cash and bank deposits | 1 757.88 | 1 233.67 | 27 608.56 |
| Cash and cash equivalents | 1 757.88 | 1 233.67 | 27 608.56 |
| Balance sheet total (assets) | 124 050.70 | 106 740.55 | 130 412.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 |
| Retained earnings | - 827.27 | 7 366.15 | |
| Profit of the financial year | 1 076.58 | 6 765.44 | 1 653.58 |
| Shareholders equity total | 14 576.58 | 19 438.17 | 22 519.73 |
| Provisions | 4 778.19 | 4 540.01 | 3 715.28 |
| Non-current loans from credit institutions | 58 563.38 | 54 693.67 | 21 392.31 |
| Non-current leasing loans | 316.48 | ||
| Non-current deferred tax liabilities | 1 180.89 | 2 761.26 | |
| Non-current liabilities total | 60 060.75 | 57 454.93 | 21 392.31 |
| Current loans from credit institutions | 23 700.49 | 6 399.98 | 6 745.60 |
| Advances received | 132.51 | 49 973.50 | |
| Current trade creditors | 778.98 | 774.65 | 1 946.62 |
| Current owed to participating | 2 500.00 | 3 000.00 | 2 500.00 |
| Short-term deferred tax liabilities | 1 213.96 | 1 562.37 | |
| Other non-interest bearing current liabilities | 17 523.19 | 13 918.84 | 20 057.59 |
| Current liabilities total | 44 635.17 | 25 307.44 | 82 785.67 |
| Balance sheet total (liabilities) | 124 050.70 | 106 740.55 | 130 412.99 |
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