RCNbolig Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41961821
Hospitalsgade 10, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.89 | 1 506.30 | 1 929.69 | 2 290.48 |
| Employee benefit expenses | - 405.21 | - 983.74 | -1 496.10 | -1 890.18 |
| Total depreciation | -29.51 | -45.82 | -50.45 | -51.42 |
| EBIT | 28.16 | 476.74 | 383.14 | 348.88 |
| Other financial income | 0.02 | 0.17 | 43.82 | |
| Other financial expenses | -2.27 | -20.78 | -29.26 | -0.24 |
| Pre-tax profit | 25.89 | 455.98 | 354.06 | 392.46 |
| Income taxes | - 104.08 | -92.59 | -94.84 | |
| Net earnings | 25.89 | 351.90 | 261.47 | 297.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 159.01 | 122.89 | 110.14 | 68.43 |
| Machinery and equipment | 40.58 | 30.87 | 21.16 | 11.46 |
| Tangible assets total | 199.58 | 153.76 | 131.31 | 79.89 |
| Investments total | 93.97 | 93.97 | 93.97 | 93.97 |
| Non-current loans receivable | 106.16 | 106.16 | 106.16 | |
| Long term receivables total | 106.16 | 106.16 | 106.16 | |
| Inventories total | ||||
| Current trade debtors | 5.28 | 246.31 | 274.29 | 160.88 |
| Current amounts owed by group member comp. | 200.00 | |||
| Prepayments and accrued income | 323.01 | 774.46 | 787.27 | 798.14 |
| Current other receivables | 118.65 | 1.09 | 19.94 | 68.75 |
| Short term receivables total | 446.94 | 1 021.86 | 1 081.50 | 1 227.76 |
| Cash and bank deposits | 505.71 | 469.83 | 753.27 | 606.01 |
| Cash and cash equivalents | 505.71 | 469.83 | 753.27 | 606.01 |
| Balance sheet total (assets) | 1 352.37 | 1 845.58 | 2 166.21 | 2 007.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 261.47 | 675.41 | ||
| Retained earnings | 25.89 | 116.31 | - 297.62 | |
| Profit of the financial year | 25.89 | 351.90 | 261.47 | 297.62 |
| Shareholders equity total | 105.89 | 457.79 | 719.26 | 755.41 |
| Provisions | 104.08 | 181.27 | 186.00 | |
| Non-current owed to group member | 226.82 | |||
| Non-current deferred tax liabilities | 612.98 | |||
| Non-current liabilities total | 839.81 | |||
| Advances received | 0.48 | 28.19 | 13.02 | 40.24 |
| Current trade creditors | 31.45 | 53.77 | 70.85 | 35.80 |
| Current owed to participating | 222.36 | 110.24 | ||
| Current owed to group member | 212.13 | 230.74 | ||
| Short-term deferred tax liabilities | 15.40 | 90.11 | ||
| Other non-interest bearing current liabilities | 992.19 | 361.94 | 844.04 | 669.33 |
| Current liabilities total | 1 246.47 | 443.90 | 1 265.68 | 1 066.22 |
| Balance sheet total (liabilities) | 1 352.37 | 1 845.58 | 2 166.21 | 2 007.63 |
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