RSV ApS — Credit Rating and Financial Key Figures
CVR number: 39293722
Andrupvej 16, Oddense 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.48 | 137.39 | 553.43 | -10.09 | -9.63 |
| Total depreciation | -41.90 | -42.11 | |||
| EBIT | 109.58 | 95.28 | 553.43 | -10.09 | -9.63 |
| Other financial income | 3.10 | 10.64 | |||
| Other financial expenses | -50.18 | -44.13 | -43.08 | -1.96 | -6.94 |
| Net income from associates (fin.) | 251.57 | 306.89 | 65.07 | - 105.79 | 96.65 |
| Pre-tax profit | 310.98 | 358.05 | 575.41 | - 114.75 | 90.73 |
| Income taxes | -17.64 | -15.97 | -89.98 | ||
| Net earnings | 293.34 | 342.08 | 485.44 | - 114.75 | 90.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 719.29 | 1 707.98 | |||
| Tangible assets total | 1 719.29 | 1 707.98 | |||
| Holdings in group member companies | 55.81 | 362.70 | 177.77 | 71.98 | 168.63 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 55.81 | 362.70 | 177.77 | 86.98 | 183.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.34 | 385.22 | 330.86 | ||
| Current other receivables | 0.88 | 4.18 | |||
| Current deferred tax assets | 67.61 | 33.41 | 22.66 | 46.00 | |
| Short term receivables total | 67.61 | 34.28 | 186.19 | 385.22 | 376.86 |
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 21.71 | 99.98 | 570.88 | 90.74 | 18.82 |
| Cash and cash equivalents | 21.71 | 99.98 | 570.88 | 290.74 | 218.82 |
| Balance sheet total (assets) | 1 864.41 | 2 204.95 | 934.85 | 762.95 | 779.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 56.50 | 57.20 | ||
| Other reserves | 5.81 | 62.70 | 127.78 | 21.98 | 118.63 |
| Retained earnings | - 278.14 | -98.20 | 121.61 | 712.84 | 501.44 |
| Profit of the financial year | 293.34 | 342.08 | 485.44 | - 114.75 | 90.73 |
| Shareholders equity total | 181.00 | 413.08 | 842.02 | 670.07 | 760.80 |
| Non-current loans from credit institutions | 1 374.85 | 1 303.63 | |||
| Non-current liabilities total | 1 374.85 | 1 303.63 | |||
| Current loans from credit institutions | 69.80 | 70.50 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 76.98 | 161.74 | 3.32 | 3.32 | 11.82 |
| Current owed to group member | 30.76 | 167.05 | |||
| Short-term deferred tax liabilities | 85.24 | 45.37 | 83.01 | 82.94 | |
| Other non-interest bearing current liabilities | 39.28 | 37.08 | 0.12 | 0.20 | |
| Current liabilities total | 308.56 | 488.24 | 92.83 | 92.87 | 18.52 |
| Balance sheet total (liabilities) | 1 864.41 | 2 204.95 | 934.85 | 762.95 | 779.31 |
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