RS Maskinskovning ApS — Credit Rating and Financial Key Figures
CVR number: 38170996
Klokbjerghøjen 6, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.59 | 954.09 | 1 088.56 | 1 057.07 | 961.47 |
| Employee benefit expenses | - 309.58 | - 335.23 | - 381.13 | - 333.23 | - 345.50 |
| Total depreciation | - 513.66 | - 529.85 | - 548.73 | - 548.70 | - 253.29 |
| EBIT | 27.35 | 89.01 | 158.71 | 175.14 | 362.68 |
| Other financial income | 17.39 | ||||
| Other financial expenses | -58.20 | -59.11 | -63.77 | -93.70 | -65.93 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -30.84 | 47.30 | 94.94 | 81.44 | 296.75 |
| Income taxes | 6.08 | -5.77 | -24.12 | -18.12 | -65.39 |
| Net earnings | -24.76 | 41.53 | 70.82 | 63.32 | 231.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 602.06 | 2 309.17 | 1 760.44 | 1 211.74 | 959.45 |
| Tangible assets total | 2 602.06 | 2 309.17 | 1 760.44 | 1 211.74 | 959.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.72 | 141.84 | 161.87 | 130.32 | 90.58 |
| Prepayments and accrued income | 8.21 | 3.29 | |||
| Current deferred tax assets | 86.63 | 3.80 | |||
| Short term receivables total | 209.35 | 145.64 | 161.87 | 138.53 | 93.86 |
| Cash and bank deposits | 131.23 | 196.20 | 290.95 | 356.37 | 481.16 |
| Cash and cash equivalents | 131.23 | 196.20 | 290.95 | 356.37 | 481.16 |
| Balance sheet total (assets) | 2 942.64 | 2 651.02 | 2 213.27 | 1 706.64 | 1 534.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 156.41 | 131.64 | 173.17 | 243.99 | 239.81 |
| Profit of the financial year | -24.76 | 41.53 | 70.82 | 63.32 | 231.36 |
| Shareholders equity total | 181.64 | 223.17 | 293.99 | 357.31 | 588.67 |
| Provisions | 39.45 | 37.83 | 20.56 | 3.62 | 25.15 |
| Non-current leasing loans | 1 956.94 | 1 666.98 | 1 195.30 | 1 100.00 | 604.98 |
| Non-current liabilities total | 1 956.94 | 1 666.98 | 1 195.30 | 1 100.00 | 604.98 |
| Current loans from credit institutions | 404.43 | 459.85 | 471.68 | 95.30 | 164.39 |
| Current trade creditors | 47.22 | 54.09 | 28.10 | 24.89 | 20.99 |
| Current owed to participating | 171.06 | 140.67 | 109.85 | 76.23 | 70.15 |
| Short-term deferred tax liabilities | 21.55 | 15.07 | 3.86 | ||
| Other non-interest bearing current liabilities | 141.89 | 68.43 | 72.24 | 34.22 | 56.29 |
| Current liabilities total | 764.60 | 723.04 | 703.42 | 245.71 | 315.67 |
| Balance sheet total (liabilities) | 2 942.64 | 2 651.02 | 2 213.27 | 1 706.64 | 1 534.48 |
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