RS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20594306
Stumpedyssevej 17, 2970 Hørsholm
tel: 31334811
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2 004.29-12 123.67-14 057.50-22 536.03
Employee benefit expenses-2 594.80-24 142.71-27 413.37-25 960.83
Total depreciation-15.80-12 632.97-11 082.82-24 937.48
Reduction in value of non-current assets3 493.433 170.41-1 394.44-4 203.18
EBIT-1 121.46-45 728.94-53 948.14-77 637.52
Other financial income11 078.2714 961.825 133.458 123.98
Other financial expenses-9 216.06-8 438.01-16 138.66-9 209.68
Net income from associates (fin.)- 230 616.67288 654.53- 391 640.44214 078.37
Pre-tax profit- 229 875.91249 449.40- 456 593.79135 355.15
Income taxes- 921.28-2 581.09-7 296.384 647.02
Net earnings- 230 797.19246 868.31- 463 890.17140 002.17

Assets (kDKK)

2020
2021
2022
2023
Development expenditure26 676.5122 230.4317 784.342 000.00
Intangible assets total26 676.5122 230.4317 784.342 000.00
Land and waters119 811.51
Buildings18 052.2184 581.4669 209.7132 486.48
Machinery and equipment32 926.0316 275.0312 963.297 252.58
Other tangible assets27 863.4527 863.4524 307.20
Tangible assets total170 789.76128 719.94110 036.4564 046.26
Participating interests173 000.30461 684.2569 793.81312 067.07
Investments total173 000.30467 135.6675 539.50316 778.45
Non-curr. owed by particip. interest comp.4 485.1716 693.13
Non-current loans receivable54 809.9462 678.307 757.984 411.37
Non-current other receivables62 096.8749 765.8857 236.7968 694.79
Long term receivables total121 391.97112 444.1864 994.7789 799.29
Semifinished products23.5279.21
Raw materials and consumables4 194.223 852.864 349.443 364.07
Finished products/goods168.90163.37
Inventories total4 386.644 095.444 349.443 364.07
Current trade debtors785.38335.65557.15502.16
Current owed by particip. interest comp.855.42
Prepayments and accrued income2 907.051 383.012 780.831 773.79
Current other receivables6 402.8010 856.2618 348.003 567.51
Current deferred tax assets14 264.3213 627.924.91338.00
Short term receivables total24 359.5627 058.2721 690.906 181.46
Cash and bank deposits74 138.6371 087.8563 208.9727 876.48
Cash and cash equivalents74 138.6371 087.8563 208.9727 876.48
Balance sheet total (assets)594 743.37832 771.77357 604.38510 046.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital125.00125.00125.00125.00
Other reserves13 973.9518 948.117 430.43-8 435.70
Retained earnings561 716.41282 774.31622 856.01214 278.91
Profit of the financial year- 230 797.19246 868.31- 463 890.17140 002.17
Minority interest (BS)41 522.5589 252.84-48.0055.08
Shareholders equity total386 540.72637 968.57166 473.28346 025.46
Provisions1 094.722 094.995 335.11414.48
Non-current loans from credit institutions31 352.3130 751.6030 469.1516 175.37
Non-current other liabilities27 659.0322 817.55134 086.95132 776.68
Non-current liabilities total59 011.3453 569.15164 556.11148 952.04
Current loans from credit institutions12 070.31616.18290.81
Advances received45.0035.00
Current trade creditors16 218.6910 292.2013 708.3010 682.93
Current owed to participating6 594.552 902.2795.27
Short-term deferred tax liabilities1 643.47
Other non-interest bearing current liabilities119 807.59119 947.674 303.513 875.84
Current liabilities total148 096.58139 139.0621 239.8914 654.03
Balance sheet total (liabilities)594 743.37832 771.77357 604.38510 046.02
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