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RK Group A/S
A/S
Active
CVR 38441973
Fabriksvej 10, 7800
Skive
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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RK Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
16M
33M
49M
66M
0M
2021
0M
2022
0M
2023
0M
2024
57M
2025
EBITDA
DKK millions
26M
20M
13M
7M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
21M
+2100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-96
-77
-183
-100
57.025
Staff expenses
-0
-0
-0
-0
-36.109
EBITDA
-96
-77
-183
-100
20.857
Depreciation & amort.
-0
-0
-0
-0
-6.601
EBIT
-96
-77
-183
-100
14.256
Net financials
-68
-3.544
5.237
6.254
-3.187
Profit before tax
-163
-3.621
5.053
6.154
11.069
Tax
-224
-197
-222
-173
2.813
Net profit
60
-3.424
5.275
6.327
8.256
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.973
29.844
35.111
39.121
103.162
Equity
19.077
15.652
19.178
26.704
34.960
Long-term debt
13.360
14.161
15.011
0
31.961
Short-term debt
5.536
30
923
12.417
32.504
Total debt
18.896
14.191
15.934
12.417
64.464
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.6%
This company
2021
2025
Equity ratio
33.9%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
23.6%
This company
18.4%
Market median
+28% vs market
2021
2025
Net profit margin (of gross profit)
14.5%
This company
2021
2025
Asset turnover (of gross profit)
0.55×
This company
2021
2025
Debt / equity
1.95×
This company
0.62×
Market median
-215% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RK Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network