RSL TRANSPORTBÅND ApS — Credit Rating and Financial Key Figures
CVR number: 76601917
Vang Mark 16, 9380 Vestbjerg
tel: 98268799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 783.96 | 3 685.76 | 4 552.55 | 3 999.88 | 4 045.42 |
| Employee benefit expenses | -2 499.77 | -2 594.29 | -2 721.14 | -2 742.74 | -3 171.19 |
| Total depreciation | -83.95 | -86.23 | -87.94 | - 179.94 | - 164.67 |
| EBIT | 1 200.23 | 1 005.24 | 1 743.46 | 1 077.20 | 709.55 |
| Other financial income | 0.05 | 14.95 | 23.23 | 14.59 | 21.92 |
| Other financial expenses | -78.91 | -40.12 | -10.60 | -7.95 | -8.08 |
| Pre-tax profit | 1 121.37 | 980.06 | 1 756.10 | 1 083.85 | 723.39 |
| Income taxes | - 248.34 | - 215.61 | - 387.98 | - 239.39 | - 161.15 |
| Net earnings | 873.04 | 764.45 | 1 368.11 | 844.45 | 562.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.04 | 95.21 | 58.38 | 21.56 | |
| Machinery and equipment | 275.00 | 370.60 | 319.49 | 865.32 | 722.21 |
| Tangible assets total | 407.04 | 465.81 | 377.87 | 886.88 | 722.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 487.14 | 3 050.91 | 3 651.36 | 3 689.35 | 3 173.30 |
| Advance payments | 36.70 | 234.97 | |||
| Inventories total | 3 523.85 | 3 285.88 | 3 651.36 | 3 689.35 | 3 173.30 |
| Current trade debtors | 1 107.41 | 1 346.27 | 1 269.11 | 1 121.58 | 1 469.88 |
| Current amounts owed by group member comp. | 232.11 | 2 056.20 | 405.06 | 392.02 | 240.84 |
| Current other receivables | 50.79 | 21.06 | 5.83 | 19.54 | 57.42 |
| Short term receivables total | 1 390.31 | 3 423.54 | 1 680.00 | 1 533.14 | 1 768.14 |
| Cash and bank deposits | 988.18 | 195.03 | 920.27 | 123.43 | 1 405.41 |
| Cash and cash equivalents | 988.18 | 195.03 | 920.27 | 123.43 | 1 405.41 |
| Balance sheet total (assets) | 6 309.38 | 7 370.26 | 6 629.50 | 6 232.80 | 7 069.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | |||
| Retained earnings | 2 531.57 | 3 404.60 | 2 869.05 | 4 237.16 | 3 581.62 |
| Profit of the financial year | 873.04 | 764.45 | 1 368.11 | 844.45 | 562.24 |
| Shareholders equity total | 3 604.60 | 4 369.05 | 5 737.16 | 5 281.62 | 5 843.86 |
| Provisions | 4.87 | 7.35 | 4.49 | 21.35 | 23.40 |
| Non-current other liabilities | 36.72 | ||||
| Non-current liabilities total | 36.72 | ||||
| Current trade creditors | 631.37 | 830.14 | 358.64 | 304.50 | 371.78 |
| Current owed to group member | 1 369.83 | 1 612.64 | 7.13 | 32.68 | 184.16 |
| Other non-interest bearing current liabilities | 661.98 | 551.07 | 522.07 | 592.65 | 645.86 |
| Current liabilities total | 2 663.18 | 2 993.86 | 887.84 | 929.83 | 1 201.80 |
| Balance sheet total (liabilities) | 6 309.38 | 7 370.26 | 6 629.50 | 6 232.80 | 7 069.06 |
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