RP Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40213279
Håndværkervej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.02 | 3 283.15 | 4 203.76 | 4 226.17 | 4 839.22 |
| Employee benefit expenses | -1 572.11 | -1 318.69 | -2 242.32 | -3 383.72 | -2 414.67 |
| Other operating expenses | -6.61 | ||||
| Total depreciation | -59.41 | - 277.75 | -75.51 | - 188.71 | - 176.70 |
| EBIT | 155.49 | 1 686.71 | 1 879.32 | 653.75 | 2 247.84 |
| Other financial income | 2.96 | 3.43 | 34.83 | 44.27 | |
| Other financial expenses | -51.00 | -14.56 | -17.31 | -14.31 | -9.16 |
| Pre-tax profit | 104.49 | 1 675.11 | 1 865.44 | 674.27 | 2 282.94 |
| Income taxes | -26.80 | - 369.48 | - 410.43 | - 149.13 | - 502.35 |
| Net earnings | 77.69 | 1 305.63 | 1 455.01 | 525.14 | 1 780.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 227.19 | 171.59 | 115.99 | 60.39 | 4.79 |
| Intangible assets total | 227.19 | 171.59 | 115.99 | 60.39 | 4.79 |
| Buildings | 16.74 | 15.48 | 11.88 | 8.28 | |
| Machinery and equipment | 482.40 | 297.24 | 327.13 | 917.62 | 679.22 |
| Tangible assets total | 482.40 | 313.98 | 342.61 | 929.50 | 687.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 51.04 | 216.01 | 319.51 | 291.93 |
| Inventories total | 20.00 | 51.04 | 216.01 | 319.51 | 291.93 |
| Current trade debtors | 909.38 | 1 175.17 | 2 710.87 | 1 522.63 | 2 319.70 |
| Current amounts owed by group member comp. | 14.02 | 421.52 | 775.63 | 963.37 | 1 890.00 |
| Prepayments and accrued income | 19.76 | 45.41 | 22.00 | 51.69 | 28.81 |
| Current other receivables | 96.39 | 109.84 | 93.25 | 217.55 | 193.82 |
| Current deferred tax assets | 202.30 | ||||
| Short term receivables total | 1 039.54 | 1 751.94 | 3 804.06 | 2 755.23 | 4 432.34 |
| Cash and bank deposits | 55.32 | 1 291.05 | 1 652.61 | 1 143.59 | 1 692.88 |
| Cash and cash equivalents | 55.32 | 1 291.05 | 1 652.61 | 1 143.59 | 1 692.88 |
| Balance sheet total (assets) | 1 824.45 | 3 579.59 | 6 131.27 | 5 208.22 | 7 109.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 77.69 | 533.32 | 1 488.33 | 1 513.47 | |
| Profit of the financial year | 77.69 | 1 305.63 | 1 455.01 | 525.14 | 1 780.60 |
| Shareholders equity total | 127.69 | 1 433.32 | 2 538.33 | 2 563.47 | 3 844.07 |
| Provisions | 26.80 | 146.79 | 368.53 | 379.96 | 276.25 |
| Non-current other liabilities | 27.51 | ||||
| Non-current liabilities total | 27.51 | ||||
| Advances received | 648.65 | 436.18 | 1 287.47 | 938.65 | 908.78 |
| Current trade creditors | 199.72 | 492.71 | 648.49 | 206.55 | 408.22 |
| Short-term deferred tax liabilities | 249.49 | 137.70 | 606.06 | ||
| Other non-interest bearing current liabilities | 794.08 | 821.11 | 1 288.46 | 981.89 | 1 066.06 |
| Current liabilities total | 1 642.45 | 1 999.48 | 3 224.42 | 2 264.79 | 2 989.13 |
| Balance sheet total (liabilities) | 1 824.45 | 3 579.59 | 6 131.27 | 5 208.22 | 7 109.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.