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RS Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39642522
Industrimarken 5, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 503.584 309.666 986.849 523.589 313.41
Employee benefit expenses-2 566.18-3 408.63-4 539.83-6 872.23-6 751.93
Total depreciation- 334.95- 350.38- 253.99- 314.04- 468.38
EBIT602.45550.652 193.022 337.322 093.11
Other financial income0.203.14
Other financial expenses-6.80-8.23-2.50-2.21-3.14
Pre-tax profit595.65542.422 190.522 335.312 093.11
Income taxes- 159.49- 155.49- 459.92- 515.51- 495.38
Net earnings436.15386.931 730.611 819.801 597.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters945.30945.30945.30945.30945.30
Machinery and equipment479.70524.001 123.791 212.421 445.62
Tangible assets total1 425.001 469.302 069.092 157.722 390.92
Investments total
Long term receivables total
Inventories total
Current trade debtors761.941 738.362 176.202 418.101 368.06
Current amounts owed by group member comp.2 102.50
Current other receivables200.00200.00200.00200.00
Short term receivables total761.941 938.362 376.202 618.103 670.56
Cash and bank deposits741.06473.07818.501 327.86415.62
Cash and cash equivalents741.06473.07818.501 327.86415.62
Balance sheet total (assets)2 928.003 880.725 263.786 103.686 477.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90400.0067.50
Retained earnings549.60928.551 241.14748.452 486.50
Profit of the financial year436.15386.931 730.611 819.801 597.72
Shareholders equity total1 092.251 422.683 080.643 018.254 201.72
Provisions3.945.18
Non-current liabilities total
Current trade creditors1 052.091 495.091 296.371 201.37995.05
Other non-interest bearing current liabilities783.66962.96886.771 880.111 275.14
Current liabilities total1 835.752 458.042 183.143 081.482 270.19
Balance sheet total (liabilities)2 928.003 880.725 263.786 103.686 477.10
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