R. K. AUTOMOBILER. AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 48048528

Håndværkervej 10 A, 9000 Aalborg

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See consolidated company

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 609.81	12 324.61	12 936.84	11 456.83	15 116.24
Employee benefit expenses	-9 877.15	-9 917.60	-10 079.67	-10 247.89	-9 323.42
Total depreciation	-1 348.95	-1 162.46	-1 083.13	- 974.47	- 423.03
EBIT	1 383.71	1 244.55	1 774.04	234.47	5 369.79
Other financial income	95.16	145.30	270.95	335.35	253.49
Other financial expenses	- 156.94	- 124.35	-51.47	- 158.51	- 382.86
Pre-tax profit	1 321.93	1 265.50	1 993.52	411.31	5 240.43
Income taxes	- 290.91	- 260.11	- 443.93	-91.04	- 591.76
Net earnings	1 031.02	1 005.39	1 549.59	320.27	4 648.67

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	14 939.38	14 153.18	13 824.35	13 786.43	13 425.09
Machinery and equipment	791.77	415.51	149.93	132.01	204.39
Tangible assets total	15 731.15	14 568.69	13 974.27	13 918.44	13 629.48
Investments total	2 500.00	2 500.00	500.00	500.00	500.00
Long term receivables total
Finished products/goods	20 505.89	19 974.36	22 411.17	27 370.78	20 870.68
Inventories total	20 505.89	19 974.36	22 411.17	27 370.78	20 870.68
Current trade debtors	2 369.22	2 074.27	1 325.19	2 813.88	2 498.67
Current amounts owed by group member comp.	7 044.00	6 426.58	4 898.94	4 397.02	256.01
Current other receivables	379.35	686.50	498.25	749.58	5 501.07
Current deferred tax assets				120.10	15.10
Short term receivables total	9 792.57	9 187.35	6 722.38	8 080.58	8 270.85
Cash and bank deposits	3 382.00	4 692.48	4 646.52	360.13	1 857.24
Cash and cash equivalents	3 382.00	4 692.48	4 646.52	360.13	1 857.24
Balance sheet total (assets)	51 911.61	50 922.88	48 254.34	50 229.92	45 128.24

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	1 124.00	1 124.00	1 124.00	1 124.00	1 124.00
Shares repurchased				4 400.00	5 000.00
Retained earnings	33 281.20	34 312.22	29 092.10	26 241.68	21 561.95
Profit of the financial year	1 031.02	1 005.39	1 549.59	320.27	4 648.67
Shareholders equity total	35 436.22	36 441.61	31 765.68	32 085.95	32 334.62
Provisions	795.90	637.22	418.74	614.38	1 201.24
Non-current loans from credit institutions	9 065.82	8 854.74	8 304.46	8 358.35	8 013.43
Non-current deferred tax liabilities	298.06	215.68	660.41
Non-current liabilities total	9 363.88	9 070.42	8 964.86	8 358.35	8 013.43
Current loans from credit institutions	472.32	328.81	636.80	484.45	253.37
Current trade creditors	2 433.73	1 309.20	3 689.24	5 262.79	2 027.80
Current owed to participating	103.60	93.46	56.46	58.47
Current owed to group member			43.30	166.76
Short-term deferred tax liabilities	452.63	529.68	442.96	660.41
Other non-interest bearing current liabilities	2 237.88	1 924.10	1 760.73	2 088.65	969.29
Accruals and deferred income	615.46	588.38	475.56	449.72	328.49
Current liabilities total	6 315.61	4 773.63	7 105.05	9 171.24	3 578.95
Balance sheet total (liabilities)	51 911.61	50 922.88	48 254.34	50 229.92	45 128.24

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