RS FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30920643
Sorøvej 81, Næsby Vrå 4171 Glumsø
info@rsfugeservice.dk
tel: 40536642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.45 | 2 560.17 | 1 747.83 | 2 139.58 | 1 709.66 |
| Employee benefit expenses | -1 896.15 | -2 008.07 | -1 559.68 | -1 484.41 | -1 567.10 |
| Total depreciation | -39.33 | -52.87 | -45.64 | -78.33 | -67.83 |
| EBIT | 440.97 | 499.22 | 142.51 | 576.84 | 74.72 |
| Other financial income | 2.07 | 4.19 | |||
| Other financial expenses | -6.26 | -9.15 | -16.68 | -2.81 | |
| Pre-tax profit | 434.71 | 490.08 | 125.83 | 576.09 | 78.91 |
| Income taxes | -98.00 | - 110.00 | -30.10 | - 128.56 | -18.40 |
| Net earnings | 336.71 | 380.08 | 95.73 | 447.54 | 60.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.83 | 117.50 | 178.86 | 100.53 | 32.69 |
| Tangible assets total | 101.83 | 117.50 | 178.86 | 100.53 | 32.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.91 | 98.42 | 98.38 | 78.86 | 87.80 |
| Inventories total | 93.91 | 98.42 | 98.38 | 78.86 | 87.80 |
| Current trade debtors | 541.56 | 382.12 | 231.87 | 308.76 | 86.72 |
| Prepayments and accrued income | 54.18 | 60.33 | 68.43 | 39.27 | 45.75 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 3.11 |
| Current deferred tax assets | 40.16 | 37.25 | 34.98 | 42.98 | 24.59 |
| Short term receivables total | 636.91 | 480.70 | 336.28 | 392.01 | 160.17 |
| Cash and bank deposits | 859.74 | 1 303.72 | 1 250.06 | 1 527.23 | 1 357.04 |
| Cash and cash equivalents | 859.74 | 1 303.72 | 1 250.06 | 1 527.23 | 1 357.04 |
| Balance sheet total (assets) | 1 692.39 | 2 000.34 | 1 863.58 | 2 098.63 | 1 637.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 70.00 | 500.00 | 100.00 | |
| Retained earnings | 104.30 | 371.01 | 751.09 | 346.82 | 694.36 |
| Profit of the financial year | 336.71 | 380.08 | 95.73 | 447.54 | 60.52 |
| Shareholders equity total | 666.01 | 946.09 | 971.82 | 1 419.36 | 979.87 |
| Non-current deferred tax liabilities | 113.67 | 107.09 | 27.83 | 136.56 | |
| Non-current liabilities total | 113.67 | 107.09 | 27.83 | 136.56 | |
| Current trade creditors | 61.61 | 101.18 | 93.66 | 33.35 | 107.29 |
| Current owed to participating | 4.09 | 7.10 | 0.72 | 7.24 | 13.56 |
| Current owed to group member | 160.53 | 110.37 | 277.71 | 39.18 | 68.61 |
| Short-term deferred tax liabilities | 62.18 | 113.67 | 107.09 | 27.83 | 134.96 |
| Other non-interest bearing current liabilities | 624.29 | 614.83 | 384.75 | 435.11 | 333.42 |
| Current liabilities total | 912.71 | 947.16 | 863.93 | 542.71 | 657.83 |
| Balance sheet total (liabilities) | 1 692.39 | 2 000.34 | 1 863.58 | 2 098.63 | 1 637.70 |
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