D. H. SHUTTLECOCKS DK A/S — Credit Rating and Financial Key Figures
CVR number: 18465191
Kildemosevej 11 A, 5000 Odense C
ras@rsl.dk
tel: 36779974
www.rsl.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 484.58 | 3 315.68 | 2 883.47 | 3 546.88 | 4 621.81 |
| Employee benefit expenses | -2 666.11 | -3 080.05 | -2 235.21 | -2 572.03 | -2 862.03 |
| Total depreciation | -11.64 | -11.89 | -12.04 | -8.65 | -4.22 |
| EBIT | 806.83 | 223.73 | 636.22 | 966.20 | 1 755.56 |
| Other financial income | 2.17 | 267.65 | 83.75 | 969.58 | 664.84 |
| Other financial expenses | -52.43 | -73.13 | - 591.45 | - 202.93 | -63.80 |
| Pre-tax profit | 756.57 | 418.25 | 128.53 | 1 732.86 | 2 356.60 |
| Income taxes | - 167.08 | -97.81 | -27.80 | - 384.83 | - 527.59 |
| Net earnings | 589.50 | 320.44 | 100.72 | 1 348.03 | 1 829.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.33 | 40.77 | 13.64 | 5.00 | 0.78 |
| Tangible assets total | 35.33 | 40.77 | 13.64 | 5.00 | 0.78 |
| Other receivables | 29.67 | 188.02 | 158.35 | 158.35 | 158.35 |
| Investments total | 29.67 | 188.02 | 158.35 | 158.35 | 158.35 |
| Long term receivables total | |||||
| Finished products/goods | 7 177.26 | 12 526.21 | 6 543.16 | 6 166.81 | 8 012.42 |
| Inventories total | 7 177.26 | 12 526.21 | 6 543.16 | 6 166.81 | 8 012.42 |
| Current trade debtors | 5 986.39 | 1 949.25 | 5 680.77 | 8 840.00 | 3 313.67 |
| Prepayments and accrued income | 20.22 | 86.66 | 86.43 | 88.43 | |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 55.11 | 61.16 | 89.35 | 40.56 | 39.32 |
| Short term receivables total | 6 041.50 | 2 030.63 | 5 856.79 | 8 967.03 | 3 441.45 |
| Cash and bank deposits | 398.69 | 5 111.13 | 6 113.86 | 3 397.84 | 4 944.15 |
| Cash and cash equivalents | 398.69 | 5 111.13 | 6 113.86 | 3 397.84 | 4 944.15 |
| Balance sheet total (assets) | 13 682.44 | 19 896.75 | 18 685.80 | 18 695.03 | 16 557.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 911.96 | 1 501.45 | 1 821.89 | 1 922.61 | 3 270.64 |
| Profit of the financial year | 589.50 | 320.44 | 100.72 | 1 348.03 | 1 829.00 |
| Shareholders equity total | 5 001.45 | 5 321.89 | 5 422.61 | 6 770.64 | 8 599.64 |
| Non-current loans from credit institutions | 788.51 | 652.79 | 477.11 | 345.14 | |
| Non-current other liabilities | 111.43 | 250.83 | 253.66 | ||
| Non-current deferred tax liabilities | 258.98 | 268.05 | |||
| Non-current liabilities total | 111.43 | 1 039.35 | 906.44 | 736.09 | 613.19 |
| Current loans from credit institutions | 154.19 | 162.61 | 168.84 | 2 393.50 | |
| Current trade creditors | 6 586.28 | 9 762.87 | 7 696.13 | 7 620.07 | 2 305.33 |
| Short-term deferred tax liabilities | 116.14 | 39.86 | 326.05 | 480.35 | |
| Other non-interest bearing current liabilities | 1 867.14 | 3 578.59 | 4 498.00 | 3 073.33 | 2 165.14 |
| Current liabilities total | 8 569.56 | 13 535.52 | 12 356.75 | 11 188.30 | 7 344.32 |
| Balance sheet total (liabilities) | 13 682.44 | 19 896.75 | 18 685.80 | 18 695.03 | 16 557.16 |
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