RS GROUP ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 390.61-4 595.68-1 420.83-3 715.16-9 445.95
Employee benefit expenses-2 594.80-2 520.63-2 072.40- 982.87- 973.90
Total depreciation-15.80-9.79-7.83
Reduction in value of non-current assets2 061.622 481.674 925.00
EBIT-4 001.20-5 064.48-3 501.07-2 216.36-5 494.85
Other financial income36 744.6116 402.386 601.7510 615.9840 018.04
Other financial expenses-25 945.33-59 186.92-33 796.44-32 987.14-31 036.23
Net income from associates (fin.)- 234 441.38161 650.98- 286 471.48202 871.94-89 495.77
Pre-tax profit- 227 643.30113 801.96- 317 167.23178 284.41-86 008.81
Income taxes-1 334.202 059.40-6 771.3110 889.571 255.04
Net earnings- 228 977.50115 861.36- 323 938.54189 173.98-84 753.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 438.38
Buildings26 500.0026 500.0012 800.0017 800.00
Machinery and equipment11 431.087.83
Other tangible assets20 163.4520 163.4516 607.21371.34
Tangible assets total35 869.4646 671.2946 663.4529 407.2118 171.34
Holdings in group member companies979 791.76882 579.95616 304.91852 258.24423 806.97
Participating interests377.38369.69358.86
Investments total980 169.14882 949.65616 663.77852 258.24423 806.97
Non-curr. owed by group member comp.144 248.7260 716.4379 539.4696 773.46
Non-curr. owed by particip. interest comp.4 485.17
Non-current loans receivable54 809.9462 678.307 757.984 411.374 611.76
Non-current other receivables14 126.1215 498.6116 286.7916 991.957 677.44
Long term receivables total217 669.95138 893.34103 584.23118 176.7912 289.19
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors10.0075.00691.36101.25
Current amounts owed by group member comp.108 434.358 137.0521 668.9133 740.49549 856.36
Current owed by particip. interest comp.855.42
Prepayments and accrued income2 264.4894.58145.62125.00
Current other receivables6 230.156 052.972 473.032 119.33581.20
Current deferred tax assets6 348.499 416.815 840.07
Short term receivables total123 287.4724 631.8324 978.9241 926.14550 437.57
Cash and bank deposits7 433.6118 102.0210 757.7118 405.18158.35
Cash and cash equivalents7 433.6118 102.0210 757.7118 405.18158.35
Balance sheet total (assets)1 364 454.631 111 248.12802 648.081 060 173.561 004 863.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves661 299.90757 335.62295 023.54497 895.4883 934.52
Retained earnings244 843.65- 371 618.22206 555.23- 264 877.85417 469.99
Profit of the financial year- 228 977.50115 861.36- 323 938.54189 173.98-84 753.78
Shareholders equity total677 291.05501 703.77177 765.23422 316.60416 775.73
Non-current loans from credit institutions13 150.0013 150.0013 150.008 650.008 650.00
Non-current owed to group member6 564.316 744.86114 493.94
Non-current other liabilities154.74154.74116 146.65
Non-current deferred tax liabilities114 060.88
Non-current liabilities total19 869.0420 049.59129 296.65122 710.88123 143.94
Current loans from credit institutions6 947.20
Current trade creditors348.35876.31584.81457.681 109.16
Current owed to participating6 594.552 902.1695.278.29
Current owed to group member551 933.34464 668.32484 977.07514 838.61463 640.84
Short-term deferred tax liabilities1 643.47- 338.00108.57
Other non-interest bearing current liabilities115 012.85115 712.12174.9592.5276.88
Current liabilities total667 294.54589 494.76495 586.20515 146.07464 943.74
Balance sheet total (liabilities)1 364 454.631 111 248.12802 648.081 060 173.561 004 863.42
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