RPT-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35642242
Spurvevej 9, 9982 Ålbæk
kim@renpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.90 | 1 897.30 | 2 231.40 | 2 434.67 | 2 750.14 |
| Employee benefit expenses | -1 543.76 | -1 613.12 | -1 836.03 | -2 069.06 | -2 428.06 |
| Other operating expenses | -40.91 | -18.17 | -31.03 | -21.34 | |
| Total depreciation | -33.08 | -20.63 | -36.17 | -61.21 | -66.00 |
| EBIT | 188.06 | 222.64 | 341.03 | 273.38 | 234.75 |
| Other financial income | 0.65 | 0.60 | 0.60 | 0.60 | 0.81 |
| Other financial expenses | -21.02 | -24.26 | -39.49 | -68.97 | - 163.12 |
| Pre-tax profit | 167.70 | 198.98 | 302.14 | 205.01 | 72.45 |
| Income taxes | -56.08 | -46.34 | -36.68 | ||
| Net earnings | 167.70 | 198.98 | 246.07 | 158.67 | 35.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686.83 | 686.83 | 686.83 | 686.83 | |
| Machinery and equipment | 84.78 | 100.46 | 162.85 | 171.72 | 105.72 |
| Advance payments and construction in progress | 683.08 | ||||
| Tangible assets total | 767.86 | 787.29 | 849.68 | 858.55 | 792.55 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 40.00 | 99.97 | 95.93 | 95.93 | 95.93 |
| Inventories total | 40.00 | 99.97 | 95.93 | 95.93 | 95.93 |
| Current trade debtors | 209.27 | 822.29 | 913.28 | 884.79 | 509.24 |
| Current amounts owed by group member comp. | 23.48 | 27.23 | 30.98 | 26.88 | |
| Prepayments and accrued income | 49.70 | 69.97 | 60.64 | 51.31 | |
| Current other receivables | 45.74 | ||||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 278.49 | 899.22 | 1 014.23 | 972.31 | 562.56 |
| Cash and bank deposits | 5.60 | 93.31 | |||
| Cash and cash equivalents | 5.60 | 93.31 | |||
| Balance sheet total (assets) | 1 111.95 | 1 806.49 | 1 979.84 | 1 946.80 | 1 564.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 473.46 | - 305.76 | - 106.78 | 139.28 | 297.96 |
| Profit of the financial year | 167.70 | 198.98 | 246.07 | 158.67 | 35.77 |
| Shareholders equity total | - 255.76 | -56.78 | 189.28 | 347.96 | 383.72 |
| Provisions | 6.31 | 4.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.58 | 365.74 | 563.38 | 827.77 | 562.17 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 22.62 |
| Current owed to group member | 13.20 | ||||
| Short-term deferred tax liabilities | 49.76 | 48.58 | 42.78 | ||
| Other non-interest bearing current liabilities | 1 025.13 | 1 482.53 | 1 156.10 | 703.41 | 539.88 |
| Current liabilities total | 1 367.71 | 1 863.27 | 1 784.24 | 1 594.76 | 1 180.64 |
| Balance sheet total (liabilities) | 1 111.95 | 1 806.49 | 1 979.84 | 1 946.80 | 1 564.36 |
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