RP Træservice ApS — Credit Rating and Financial Key Figures

CVR number: 40731849
Ved Skellet 7, 2670 Greve
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit757.741 333.26890.71
Total depreciation-53.37-48.20-30.00- 102.50
EBIT704.371 285.061 303.14788.21
Other financial expenses-85.81
Pre-tax profit704.371 285.061 303.14702.40
Income taxes- 146.15- 407.71- 286.69- 156.82
Net earnings558.21877.351 016.45545.58

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment320.23524.80664.01825.04
Tangible assets total320.23524.80664.01825.04
Investments total
Long term receivables total
Inventories total
Current trade debtors60.0042.0048.0058.41
Current other receivables1 011.81
Short term receivables total1 071.8242.0048.0058.41
Cash and bank deposits37.091 788.171 320.451 097.03
Cash and cash equivalents37.091 788.171 320.451 097.03
Balance sheet total (assets)1 429.132 354.972 032.461 980.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased500.00800.00500.00
Retained earnings- 499.85- 422.5093.95
Profit of the financial year558.21877.351 016.45545.58
Shareholders equity total598.21917.501 433.951 179.53
Non-current liabilities total
Current trade creditors424.2598.0382.9071.20
Current owed to group member159.81165.82151.71504.93
Short-term deferred tax liabilities146.15407.71286.69156.82
Other non-interest bearing current liabilities100.70765.9077.2268.00
Current liabilities total830.921 437.47598.51800.95
Balance sheet total (liabilities)1 429.132 354.972 032.461 980.48
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