RP Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40213279
Håndværkervej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.15 | 4 203.76 | 4 226.17 | 4 859.13 | 3 512.45 |
| Employee benefit expenses | -1 318.69 | -2 242.32 | -3 383.72 | -2 434.59 | -2 315.37 |
| Other operating expenses | -6.61 | ||||
| Total depreciation | - 277.75 | -75.51 | - 188.71 | - 176.70 | - 126.90 |
| EBIT | 1 686.71 | 1 879.32 | 653.75 | 2 247.84 | 1 070.19 |
| Other financial income | 2.96 | 3.43 | 34.83 | 44.27 | 64.71 |
| Other financial expenses | -14.56 | -17.31 | -14.31 | -9.16 | -6.29 |
| Pre-tax profit | 1 675.11 | 1 865.44 | 674.27 | 2 282.94 | 1 128.61 |
| Income taxes | - 369.48 | - 410.43 | - 149.13 | - 502.35 | - 248.84 |
| Net earnings | 1 305.63 | 1 455.01 | 525.14 | 1 780.60 | 879.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.59 | 115.99 | 60.39 | 4.79 | |
| Intangible assets total | 171.59 | 115.99 | 60.39 | 4.79 | |
| Buildings | 16.74 | 15.48 | 11.88 | 8.28 | 4.68 |
| Machinery and equipment | 297.24 | 327.13 | 917.62 | 679.22 | 1 026.55 |
| Tangible assets total | 313.98 | 342.61 | 929.50 | 687.50 | 1 031.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.04 | 216.01 | 319.51 | 291.93 | 462.89 |
| Inventories total | 51.04 | 216.01 | 319.51 | 291.93 | 462.89 |
| Current trade debtors | 1 175.17 | 2 710.87 | 1 522.63 | 2 319.70 | 1 507.88 |
| Current amounts owed by group member comp. | 421.52 | 775.63 | 963.37 | 1 890.00 | 1 022.63 |
| Prepayments and accrued income | 45.41 | 22.00 | 51.69 | 28.81 | 32.32 |
| Current other receivables | 109.84 | 93.25 | 217.55 | 193.82 | 119.38 |
| Current deferred tax assets | 202.30 | ||||
| Short term receivables total | 1 751.94 | 3 804.06 | 2 755.23 | 4 432.34 | 2 682.21 |
| Cash and bank deposits | 1 291.05 | 1 652.61 | 1 143.59 | 1 692.88 | 1 440.19 |
| Cash and cash equivalents | 1 291.05 | 1 652.61 | 1 143.59 | 1 692.88 | 1 440.19 |
| Balance sheet total (assets) | 3 579.59 | 6 131.27 | 5 208.22 | 7 109.44 | 5 616.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 77.69 | 533.32 | 1 488.33 | 1 513.47 | 2 294.07 |
| Profit of the financial year | 1 305.63 | 1 455.01 | 525.14 | 1 780.60 | 879.77 |
| Shareholders equity total | 1 433.32 | 2 538.33 | 2 563.47 | 3 844.07 | 4 223.84 |
| Provisions | 146.79 | 368.53 | 379.96 | 276.25 | 360.69 |
| Non-current liabilities total | |||||
| Advances received | 436.18 | 1 287.47 | 938.65 | 908.78 | |
| Current trade creditors | 492.71 | 648.49 | 206.55 | 408.22 | 270.19 |
| Short-term deferred tax liabilities | 249.49 | 137.70 | 606.06 | 164.40 | |
| Other non-interest bearing current liabilities | 821.11 | 1 288.46 | 981.89 | 1 066.06 | 597.41 |
| Current liabilities total | 1 999.48 | 3 224.42 | 2 264.79 | 2 989.13 | 1 031.99 |
| Balance sheet total (liabilities) | 3 579.59 | 6 131.27 | 5 208.22 | 7 109.44 | 5 616.51 |
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