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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 801.02 | 857.49 | 980.21 | 939.69 | 630.22 |
| Other operating income | 55.67 | 9.35 | |||
| Costs of manufacturing | - 735.29 | - 490.48 | |||
| External services | -29.79 | -26.52 | |||
| Gross profit | 801.02 | 857.49 | 980.21 | 230.27 | 122.57 |
| Employee benefit expenses | -54.57 | -36.92 | |||
| Total depreciation | -24.98 | -16.42 | |||
| EBIT | 15.33 | -20.06 | 38.91 | 150.72 | 69.23 |
| Other financial income | 6.96 | 8.13 | |||
| Other financial expenses | -2.96 | -1.58 | |||
| Pre-tax profit | 1.53 | -25.26 | 272.20 | 154.71 | 75.78 |
| Income taxes | -28.49 | -15.44 | |||
| Net earnings | 1.53 | -25.26 | 272.20 | 126.22 | 60.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.02 | |||
| Goodwill | 13.72 | ||||
| Intangible assets total | 0.03 | 13.74 | |||
| Land and waters | 166.61 | 168.82 | |||
| Buildings | 12.68 | 19.21 | |||
| Machinery and equipment | 7.96 | 9.26 | |||
| Advance payments and construction in progress | 55.17 | 78.09 | |||
| Tangible assets total | 242.42 | 275.38 | |||
| Investments total | 812.71 | 830.31 | 880.51 | 9.63 | 9.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.19 | 5.79 | |||
| Inventories total | 3.19 | 5.79 | |||
| Current trade debtors | 151.97 | 142.11 | |||
| Current amounts owed by group member comp. | 267.94 | 78.91 | |||
| Prepayments and accrued income | 7.38 | 5.85 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 6.43 | 9.05 | |||
| Short term receivables total | 433.73 | 235.93 | |||
| Cash and bank deposits | 0.00 | 102.74 | |||
| Cash and cash equivalents | 0.00 | 102.74 | |||
| Balance sheet total (assets) | 812.71 | 830.31 | 880.51 | 689.00 | 643.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.20 | 123.95 | 146.46 | 98.81 | 98.81 |
| Retained earnings | -1.53 | 25.26 | - 272.20 | 20.54 | 91.76 |
| Profit of the financial year | 1.53 | -25.26 | 272.20 | 126.22 | 60.34 |
| Shareholders equity total | 149.20 | 123.95 | 146.46 | 245.57 | 250.91 |
| Provisions | 36.14 | 38.50 | |||
| Non-current loans from credit institutions | 0.18 | 0.08 | |||
| Non-current accruals and deferred income | 10.29 | 7.54 | |||
| Non-current liabilities total | 10.47 | 7.62 | |||
| Current loans from credit institutions | 0.13 | 0.13 | |||
| Current trade creditors | 287.81 | 256.96 | |||
| Current owed to group member | 7.17 | 0.73 | |||
| Short-term deferred tax liabilities | 31.55 | 16.87 | |||
| Other non-interest bearing current liabilities | 33.19 | 33.09 | |||
| Accruals and deferred income | 36.97 | 38.61 | |||
| Current liabilities total | 396.82 | 346.39 | |||
| Balance sheet total (liabilities) | 149.20 | 123.95 | 146.46 | 689.00 | 643.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.