RBS ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 30350987
Taarupparken 2, 5560 Aarup
tel: 20952216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.00 | 744.37 | 1 066.83 | 555.06 | 1 059.24 |
| Employee benefit expenses | - 415.00 | - 353.11 | - 355.26 | - 440.73 | - 404.30 |
| Other operating expenses | - 318.47 | ||||
| Total depreciation | -50.00 | -86.71 | - 105.76 | -88.80 | -76.00 |
| EBIT | 513.00 | -13.93 | 605.81 | 25.53 | 578.95 |
| Other financial income | 1.05 | 0.05 | |||
| Other financial expenses | -8.28 | -20.87 | -3.13 | -0.55 | |
| Pre-tax profit | 513.00 | -21.16 | 584.94 | 22.45 | 578.40 |
| Income taxes | - 119.00 | - 125.77 | -20.81 | - 134.60 | |
| Net earnings | 394.00 | -21.16 | 459.17 | 1.64 | 443.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 262.70 | 197.02 | 131.35 | 65.67 |
| Tangible assets total | 48.00 | 262.70 | 197.02 | 131.35 | 65.67 |
| Other receivables | 6.00 | 5.51 | 5.51 | 5.51 | 5.51 |
| Investments total | 6.00 | 5.51 | 5.51 | 5.51 | 5.51 |
| Long term receivables total | |||||
| Finished products/goods | 789.00 | 703.23 | 498.52 | 860.50 | 671.53 |
| Advance payments | 1 037.19 | ||||
| Inventories total | 789.00 | 703.23 | 1 535.71 | 860.50 | 671.53 |
| Current trade debtors | 122.00 | 165.13 | 102.31 | 84.26 | 212.85 |
| Prepayments and accrued income | 23.74 | 22.33 | 17.11 | 17.14 | |
| Current other receivables | 17.00 | 8.71 | 0.16 | 8.81 | 3.44 |
| Short term receivables total | 139.00 | 197.58 | 124.80 | 110.18 | 233.44 |
| Cash and bank deposits | 2 093.00 | 1 747.17 | 1 358.95 | 2 007.46 | 2 646.28 |
| Cash and cash equivalents | 2 093.00 | 1 747.17 | 1 358.95 | 2 007.46 | 2 646.28 |
| Balance sheet total (assets) | 3 075.00 | 2 916.19 | 3 222.00 | 3 115.00 | 3 622.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 20.00 | 30.00 | 58.90 | 61.00 |
| Retained earnings | 1 857.00 | 2 231.17 | 2 180.01 | 2 580.28 | 2 520.92 |
| Profit of the financial year | 394.00 | -21.16 | 459.17 | 1.64 | 443.81 |
| Shareholders equity total | 2 416.00 | 2 355.01 | 2 794.18 | 2 765.82 | 3 150.72 |
| Non-current loans from credit institutions | 38.00 | 36.00 | |||
| Non-current liabilities total | 38.00 | 36.00 | |||
| Current trade creditors | 22.00 | 35.30 | 45.47 | 35.02 | 33.72 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 99.00 | 55.90 | 69.77 | 1.81 | 97.41 |
| Other non-interest bearing current liabilities | 500.00 | 416.20 | 312.36 | 312.35 | 340.58 |
| Accruals and deferred income | 17.78 | ||||
| Current liabilities total | 621.00 | 525.18 | 427.81 | 349.18 | 471.70 |
| Balance sheet total (liabilities) | 3 075.00 | 2 916.19 | 3 222.00 | 3 115.00 | 3 622.42 |
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