RS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20594306
Stumpedyssevej 17, 2970 Hørsholm
tel: 31334811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 004.29 | -12 123.67 | -14 057.50 | -22 536.03 | -19 719.53 |
| Employee benefit expenses | -2 594.80 | -24 142.71 | -27 413.37 | -25 960.83 | -3 752.33 |
| Total depreciation | -15.80 | -12 632.97 | -11 082.82 | -24 937.48 | -2 436.23 |
| Reduction in value of non-current assets | 3 493.43 | 3 170.41 | -1 394.44 | -4 203.18 | 4 120.00 |
| EBIT | -1 121.46 | -45 728.94 | -53 948.14 | -77 637.52 | -21 788.09 |
| Other financial income | 11 078.27 | 14 961.82 | 5 133.45 | 8 123.98 | 33 352.41 |
| Other financial expenses | -9 216.06 | -8 438.01 | -16 138.66 | -9 209.68 | -1 580.73 |
| Net income from associates (fin.) | - 230 616.67 | 288 654.53 | - 391 640.44 | 214 078.37 | -23 703.91 |
| Pre-tax profit | - 229 875.91 | 249 449.40 | - 456 593.79 | 135 355.15 | -13 720.32 |
| Income taxes | - 921.28 | -2 581.09 | -7 296.38 | 4 647.02 | -2 309.94 |
| Profit/loss from discontinued operations | -16 888.01 | ||||
| Net earnings | - 230 797.19 | 246 868.31 | - 463 890.17 | 140 002.17 | -32 918.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26 676.51 | 22 230.43 | 17 784.34 | 2 000.00 | |
| Intangible assets total | 26 676.51 | 22 230.43 | 17 784.34 | 2 000.00 | |
| Land and waters | 119 811.51 | ||||
| Buildings | 18 052.21 | 84 581.46 | 69 209.71 | 32 486.48 | 29 195.00 |
| Machinery and equipment | 32 926.03 | 16 275.03 | 12 963.29 | 7 252.58 | 420.08 |
| Other tangible assets | 27 863.45 | 27 863.45 | 24 307.20 | 371.34 | |
| Tangible assets total | 170 789.76 | 128 719.94 | 110 036.45 | 64 046.26 | 29 986.42 |
| Participating interests | 173 000.30 | 461 684.25 | 69 793.81 | 312 067.07 | |
| Investments total | 173 000.30 | 467 135.66 | 75 539.50 | 316 778.45 | |
| Non-curr. owed by particip. interest comp. | 4 485.17 | 16 693.13 | |||
| Non-current loans receivable | 54 809.94 | 62 678.30 | 7 757.98 | 4 411.37 | 4 611.76 |
| Non-current other receivables | 62 096.87 | 49 765.88 | 57 236.79 | 68 694.79 | 7 677.44 |
| Long term receivables total | 121 391.97 | 112 444.18 | 64 994.77 | 89 799.29 | 12 289.19 |
| Semifinished products | 23.52 | 79.21 | |||
| Raw materials and consumables | 4 194.22 | 3 852.86 | 4 349.44 | 3 364.07 | |
| Finished products/goods | 168.90 | 163.37 | |||
| Inventories total | 4 386.64 | 4 095.44 | 4 349.44 | 3 364.07 | |
| Current trade debtors | 785.38 | 335.65 | 557.15 | 502.16 | 136.66 |
| Current amounts owed by group member comp. | 500 758.70 | ||||
| Current owed by particip. interest comp. | 855.42 | ||||
| Prepayments and accrued income | 2 907.05 | 1 383.01 | 2 780.83 | 1 773.79 | 245.05 |
| Current other receivables | 6 402.80 | 10 856.26 | 18 348.00 | 3 567.51 | 12 112.65 |
| Current deferred tax assets | 14 264.32 | 13 627.92 | 4.91 | 338.00 | 172.65 |
| Short term receivables total | 24 359.56 | 27 058.27 | 21 690.90 | 6 181.46 | 513 425.70 |
| Cash and bank deposits | 74 138.63 | 71 087.85 | 63 208.97 | 27 876.48 | 948.58 |
| Cash and cash equivalents | 74 138.63 | 71 087.85 | 63 208.97 | 27 876.48 | 948.58 |
| Non-current assets for sale | 1.08 | ||||
| Balance sheet total (assets) | 594 743.37 | 832 771.77 | 357 604.38 | 510 046.02 | 556 650.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 973.95 | 18 948.11 | 7 430.43 | -8 435.70 | -10 734.37 |
| Retained earnings | 561 716.41 | 282 774.31 | 622 856.01 | 214 278.91 | 432 440.96 |
| Profit of the financial year | - 230 797.19 | 246 868.31 | - 463 890.17 | 140 002.17 | -32 918.28 |
| Minority interest (BS) | 41 522.55 | 89 252.84 | -48.00 | 55.08 | |
| Shareholders equity total | 386 540.72 | 637 968.57 | 166 473.28 | 346 025.46 | 388 913.32 |
| Provisions | 1 094.72 | 2 094.99 | 5 335.11 | 414.48 | 19 491.66 |
| Capital loans | 6 932.80 | ||||
| Non-current loans from credit institutions | 31 352.31 | 30 751.60 | 30 469.15 | 16 175.37 | 16 175.37 |
| Non-current owed to group member | 114 493.94 | ||||
| Non-current other liabilities | 27 659.03 | 22 817.55 | 134 086.95 | 18 715.79 | |
| Non-current deferred tax liabilities | 114 060.88 | ||||
| Non-current liabilities total | 59 011.34 | 53 569.15 | 164 556.11 | 148 952.04 | 137 602.11 |
| Current loans from credit institutions | 12 070.31 | 616.18 | 290.81 | 1 037.86 | |
| Advances received | 45.00 | 35.00 | |||
| Current trade creditors | 16 218.69 | 10 292.20 | 13 708.30 | 10 682.93 | 5 030.01 |
| Current owed to participating | 6 594.55 | 2 902.27 | 95.27 | 8.29 | |
| Short-term deferred tax liabilities | 1 643.47 | 4 320.08 | |||
| Other non-interest bearing current liabilities | 119 807.59 | 119 947.67 | 4 303.51 | 3 875.84 | 247.64 |
| Liabilities of non-current assets for sale | 19 491.66 | ||||
| Current liabilities total | 148 096.58 | 139 139.06 | 21 239.89 | 14 654.03 | 30 135.54 |
| Balance sheet total (liabilities) | 594 743.37 | 832 771.77 | 357 604.38 | 510 046.02 | 576 142.63 |
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