RS GROUP ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 337.10-1 390.61-4 595.68-1 420.83-3 715.16
Employee benefit expenses-2 738.75-2 594.80-2 520.63-2 072.40- 982.87
Total depreciation-23.28-15.80-9.79-7.83
Reduction in value of non-current assets2 061.622 481.67
EBIT-4 099.13-4 001.20-5 064.48-3 501.07-2 216.36
Other financial income10 709.0136 744.6116 402.386 601.7510 615.98
Other financial expenses-35 373.33-25 945.33-59 186.92-33 796.44-32 987.14
Net income from associates (fin.)9 260.23- 234 441.38161 650.98- 286 471.48202 871.94
Pre-tax profit-19 503.22- 227 643.30113 801.96- 317 167.23178 284.41
Income taxes6 499.97-1 334.202 059.40-6 771.3110 889.57
Net earnings-13 003.25- 228 977.50115 861.36- 323 938.54189 173.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 438.3824 438.38
Buildings26 500.0026 500.0012 800.00
Machinery and equipment11 446.8811 431.087.83
Other tangible assets20 163.4520 163.4516 607.21
Tangible assets total35 885.2635 869.4646 671.2946 663.4529 407.21
Holdings in group member companies1 069 040.44979 791.76882 579.95616 304.91852 258.24
Participating interests1.83377.38369.69358.86
Investments total1 069 042.28980 169.14882 949.65616 663.77852 258.24
Non-curr. owed by group member comp.144 248.7260 716.4379 539.4695 213.43
Non-curr. owed by particip. interest comp.4 485.17
Non-current loans receivable98 107.2554 809.9462 678.307 757.984 411.37
Non-current other receivables14 126.1215 498.6116 286.7916 675.92
Long term receivables total98 107.25217 669.95138 893.34103 584.23116 300.73
Raw materials and consumables25.0025.00
Inventories total25.0025.00
Current trade debtors10.0075.00691.36101.25
Current amounts owed by group member comp.207 113.55108 434.358 137.0521 668.9135 300.52
Current owed by particip. interest comp.855.42
Prepayments and accrued income2 244.122 264.4894.58145.62125.00
Current other receivables124 605.686 230.156 052.972 473.032 435.37
Current deferred tax assets15 229.656 348.499 416.816 178.07
Short term receivables total349 193.01123 287.4724 631.8324 978.9244 140.21
Cash and bank deposits5 977.417 433.6118 102.0210 757.7118 405.18
Cash and cash equivalents5 977.417 433.6118 102.0210 757.7118 405.18
Balance sheet total (assets)1 558 230.201 364 454.631 111 248.12802 648.081 060 511.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves440 644.08661 299.90757 335.62295 023.54497 895.48
Retained earnings495 502.91244 843.65- 371 618.22206 555.23- 264 877.85
Profit of the financial year-13 003.25- 228 977.50115 861.36- 323 938.54189 173.98
Shareholders equity total923 268.74677 291.05501 703.77177 765.23422 316.60
Non-current loans from credit institutions13 150.0013 150.0013 150.008 650.00
Non-current owed to group member6 564.316 744.86
Non-current other liabilities102.15154.74154.74116 146.65114 060.88
Non-current liabilities total102.1519 869.0420 049.59129 296.65122 710.88
Current loans from credit institutions6 947.20
Current trade creditors199.97348.35876.31584.81457.68
Current owed to participating6 594.552 902.1695.27
Current owed to group member514 787.05551 933.34464 668.32484 977.07514 838.61
Short-term deferred tax liabilities1 643.47
Other non-interest bearing current liabilities119 872.29115 012.85115 712.12174.9592.52
Current liabilities total634 859.31667 294.54589 494.76495 586.20515 484.07
Balance sheet total (liabilities)1 558 230.201 364 454.631 111 248.12802 648.081 060 511.56
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