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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.17 | 1 747.83 | 2 139.58 | 1 755.07 | 2 303.73 |
| Employee benefit expenses | -2 008.07 | -1 559.68 | -1 484.41 | -1 612.51 | -1 772.19 |
| Total depreciation | -52.87 | -45.64 | -78.33 | -67.83 | -67.69 |
| EBIT | 499.22 | 142.51 | 576.84 | 74.72 | 463.85 |
| Other financial income | 2.07 | 4.19 | 6.71 | ||
| Other financial expenses | -9.15 | -16.68 | -2.81 | -6.85 | |
| Pre-tax profit | 490.08 | 125.83 | 576.09 | 78.91 | 463.71 |
| Income taxes | - 110.00 | -30.10 | - 128.56 | -18.40 | - 103.52 |
| Net earnings | 380.08 | 95.73 | 447.54 | 60.52 | 360.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.50 | 178.86 | 100.53 | 32.69 | 356.28 |
| Tangible assets total | 117.50 | 178.86 | 100.53 | 32.69 | 356.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.42 | 98.38 | 78.86 | 87.80 | 164.87 |
| Inventories total | 98.42 | 98.38 | 78.86 | 87.80 | 164.87 |
| Current trade debtors | 382.12 | 231.87 | 308.76 | 86.72 | 204.02 |
| Prepayments and accrued income | 60.33 | 68.43 | 39.27 | 45.75 | 53.54 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 3.11 | 3.11 |
| Current deferred tax assets | 37.25 | 34.98 | 42.98 | 24.59 | |
| Short term receivables total | 480.70 | 336.28 | 392.01 | 160.17 | 260.68 |
| Cash and bank deposits | 1 303.72 | 1 250.06 | 1 527.23 | 1 357.04 | 1 562.94 |
| Cash and cash equivalents | 1 303.72 | 1 250.06 | 1 527.23 | 1 357.04 | 1 562.94 |
| Balance sheet total (assets) | 2 000.34 | 1 863.58 | 2 098.63 | 1 637.70 | 2 344.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 500.00 | 100.00 | 350.00 | |
| Retained earnings | 371.01 | 751.09 | 346.82 | 694.36 | 404.87 |
| Profit of the financial year | 380.08 | 95.73 | 447.54 | 60.52 | 360.19 |
| Shareholders equity total | 946.09 | 971.82 | 1 419.36 | 979.87 | 1 240.06 |
| Provisions | 4.02 | ||||
| Non-current deferred tax liabilities | 107.09 | 27.83 | 136.56 | ||
| Non-current liabilities total | 107.09 | 27.83 | 136.56 | ||
| Current trade creditors | 101.18 | 93.66 | 33.35 | 107.29 | 273.26 |
| Current owed to participating | 7.10 | 0.72 | 7.24 | 13.56 | 8.61 |
| Current owed to group member | 110.37 | 277.71 | 39.18 | 68.61 | 290.41 |
| Short-term deferred tax liabilities | 113.67 | 107.09 | 27.83 | 134.96 | 74.92 |
| Other non-interest bearing current liabilities | 614.83 | 384.75 | 435.11 | 333.42 | 453.49 |
| Current liabilities total | 947.16 | 863.93 | 542.71 | 657.83 | 1 100.69 |
| Balance sheet total (liabilities) | 2 000.34 | 1 863.58 | 2 098.63 | 1 637.70 | 2 344.77 |
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