RSIT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39193191
Haverslevvej 4, Rold 9510 Arden

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit114.13148.09150.99132.6899.59
Total depreciation-71.98-71.65-68.52-68.32-57.40
EBIT42.1576.4482.4764.3542.19
Other financial income21.680.00
Other financial expenses-62.79-50.81-55.33-63.38-84.41
Net income from associates (fin.)-56.47
Pre-tax profit-77.1147.3127.140.97-42.21
Income taxes3.23-10.81-7.82-0.459.08
Net earnings-73.8836.5019.320.52-33.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters943.70908.34907.01870.29833.57
Machinery and equipment121.4565.5678.5046.9026.22
Tangible assets total1 065.14973.90985.51917.19859.79
Investments total7.607.60
Long term receivables total
Inventories total
Current trade debtors23.50
Current other receivables3.0012.0045.00
Current deferred tax assets2.42
Short term receivables total2.423.0035.5045.00
Cash and bank deposits5.2517.351.54
Cash and cash equivalents5.2517.351.54
Balance sheet total (assets)1 067.56979.151 005.87961.83912.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.89-92.77-56.27-36.95-36.44
Profit of the financial year-73.8836.5019.320.52-33.14
Shareholders equity total-42.77-6.2713.0513.56-19.57
Provisions7.0112.619.480.40
Non-current loans from credit institutions937.43904.67871.48853.10853.11
Non-current liabilities total937.43904.67871.48853.10853.11
Current loans from credit institutions36.9732.2032.2032.2022.07
Current trade creditors7.5013.259.7010.5010.60
Short-term deferred tax liabilities1.393.615.813.58
Other non-interest bearing current liabilities128.4326.9063.2237.1942.19
Current liabilities total172.9073.74108.7385.6978.45
Balance sheet total (liabilities)1 067.56979.151 005.87961.83912.39
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