RS Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39642522
Industrimarken 5, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 063.16 | 3 503.58 | 4 309.66 | 6 986.84 | 9 523.58 |
| Employee benefit expenses | -2 361.53 | -2 566.18 | -3 408.63 | -4 539.83 | -6 872.23 |
| Total depreciation | - 181.42 | - 334.95 | - 350.38 | - 253.99 | - 314.04 |
| EBIT | 520.22 | 602.45 | 550.65 | 2 193.02 | 2 337.32 |
| Other financial expenses | -1.69 | -6.80 | -8.23 | -2.50 | -2.21 |
| Pre-tax profit | 518.53 | 595.65 | 542.42 | 2 190.52 | 2 335.31 |
| Income taxes | - 114.45 | - 159.49 | - 155.49 | - 459.92 | - 515.51 |
| Net earnings | 404.08 | 436.15 | 386.93 | 1 730.61 | 1 819.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.30 | 945.30 | 945.30 | 945.30 | 945.30 |
| Machinery and equipment | 631.85 | 479.70 | 524.00 | 1 123.79 | 1 212.42 |
| Tangible assets total | 1 577.15 | 1 425.00 | 1 469.30 | 2 069.09 | 2 157.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.08 | 761.94 | 1 738.36 | 2 176.20 | 2 418.10 |
| Current other receivables | 50.00 | 200.00 | 200.00 | 200.00 | |
| Short term receivables total | 624.08 | 761.94 | 1 938.36 | 2 376.20 | 2 618.10 |
| Cash and bank deposits | 324.93 | 741.06 | 473.07 | 818.50 | 1 327.86 |
| Cash and cash equivalents | 324.93 | 741.06 | 473.07 | 818.50 | 1 327.86 |
| Balance sheet total (assets) | 2 526.16 | 2 928.00 | 3 880.72 | 5 263.78 | 6 103.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 400.00 |
| Retained earnings | 202.02 | 549.60 | 928.55 | 1 241.14 | 748.45 |
| Profit of the financial year | 404.08 | 436.15 | 386.93 | 1 730.61 | 1 819.80 |
| Shareholders equity total | 711.40 | 1 092.25 | 1 422.68 | 3 080.64 | 3 018.25 |
| Provisions | 8.42 | 3.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 152.11 | 1 052.09 | 1 495.09 | 1 296.37 | 1 201.37 |
| Other non-interest bearing current liabilities | 654.23 | 783.66 | 962.96 | 886.77 | 1 880.11 |
| Current liabilities total | 1 806.34 | 1 835.75 | 2 458.04 | 2 183.14 | 3 081.48 |
| Balance sheet total (liabilities) | 2 526.16 | 2 928.00 | 3 880.72 | 5 263.78 | 6 103.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.