RGS Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 15084790
Selinevej 4, 2300 København S
info@rgsnordic.com
tel: 88779000
www.rgsnordic.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 809.66 | 801.02 | 857.49 | 980.21 | 939.69 |
| Other operating income | 239.25 | 55.67 | |||
| Costs of manufacturing | - 720.68 | - 653.24 | |||
| External services | -23.40 | -26.25 | |||
| Gross profit | 809.66 | 801.02 | 857.49 | 475.38 | 315.87 |
| Employee benefit expenses | -70.56 | -54.57 | |||
| Total depreciation | - 126.67 | -96.49 | |||
| EBIT | 101.26 | 15.33 | -20.06 | 278.15 | 164.81 |
| Other financial income | 23.80 | 6.96 | |||
| Other financial expenses | -21.58 | -17.51 | |||
| Pre-tax profit | 69.99 | 1.53 | -25.26 | 280.37 | 154.26 |
| Income taxes | -8.17 | -28.39 | |||
| Net earnings | 69.99 | 1.53 | -25.26 | 272.20 | 125.87 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.04 | 0.03 | |||
| Goodwill | 13.47 | ||||
| Intangible assets total | 23.51 | 0.03 | |||
| Land and waters | 271.33 | 304.87 | |||
| Buildings | 160.32 | 89.10 | |||
| Machinery and equipment | 6.71 | 7.87 | |||
| Advance payments and construction in progress | 40.40 | 55.17 | |||
| Tangible assets total | 478.76 | 457.01 | |||
| Holdings in group member companies | 1.36 | ||||
| Participating interests | 3.64 | ||||
| Other receivables | 836.31 | 812.71 | 830.31 | 10.79 | 9.63 |
| Investments total | 836.31 | 812.71 | 830.31 | 15.79 | 9.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.20 | 3.19 | |||
| Inventories total | 4.20 | 3.19 | |||
| Current trade debtors | 133.97 | 151.97 | |||
| Current amounts owed by group member comp. | 202.51 | 267.94 | |||
| Prepayments and accrued income | 4.41 | 7.38 | |||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 17.33 | 11.58 | |||
| Short term receivables total | 358.24 | 438.87 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 836.31 | 812.71 | 830.31 | 880.51 | 908.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197.67 | 149.20 | 123.95 | 98.81 | 98.81 |
| Retained earnings | -69.99 | -1.53 | 25.26 | - 224.55 | 2.65 |
| Profit of the financial year | 69.99 | 1.53 | -25.26 | 272.20 | 125.87 |
| Shareholders equity total | 197.67 | 149.20 | 123.95 | 146.46 | 227.33 |
| Provisions | 21.63 | 36.14 | |||
| Non-current loans from credit institutions | 219.66 | 168.52 | |||
| Non-current accruals and deferred income | 9.35 | 10.29 | |||
| Non-current liabilities total | 229.01 | 178.81 | |||
| Current loans from credit institutions | 83.92 | 72.04 | |||
| Current trade creditors | 316.84 | 287.81 | |||
| Current owed to group member | 0.25 | 7.17 | |||
| Short-term deferred tax liabilities | 8.97 | 31.55 | |||
| Other non-interest bearing current liabilities | 34.05 | 33.19 | |||
| Accruals and deferred income | 39.39 | 34.70 | |||
| Current liabilities total | 483.42 | 466.46 | |||
| Balance sheet total (liabilities) | 197.67 | 149.20 | 123.95 | 880.51 | 908.74 |
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