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RP Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 37646784
Tilst Skolevej 29, 8381 Tilst
erhverv@rotpunkt.dk
tel: 40880400
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 570.022 375.583 565.403 255.982 144.31
Employee benefit expenses-1 180.91-2 033.08-2 620.01-2 819.97-2 752.05
Total depreciation-14.64-32.60-32.60-32.60-32.60
EBIT374.48309.90912.79403.41- 640.34
Other financial income15.8820.4429.1428.6613.55
Other financial expenses-36.61-26.82-80.91- 114.54-92.42
Pre-tax profit353.75303.53861.01317.52- 719.21
Income taxes-73.59-72.21- 192.13-88.00150.84
Net earnings280.16231.31668.88229.53- 568.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.36115.7683.1650.5617.96
Tangible assets total148.36115.7683.1650.5617.96
Investments total
Long term receivables total
Semifinished products671.74
Finished products/goods152.54312.00323.55755.39637.02
Inventories total152.54312.00323.55755.391 308.76
Current trade debtors2 347.892 379.693 381.903 895.791 789.14
Prepayments and accrued income9.538.1644.3660.7444.26
Current other receivables483.234 067.2912 111.589 323.329 633.53
Current deferred tax assets46.90
Short term receivables total2 887.566 455.1415 537.8413 279.8411 466.93
Cash and bank deposits5.38
Cash and cash equivalents5.38
Balance sheet total (assets)3 188.466 888.2815 944.5514 085.7912 793.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 470.69- 190.5340.78709.66939.19
Profit of the financial year280.16231.31668.88229.53- 568.37
Shareholders equity total- 140.5390.78759.66989.19420.82
Provisions25.31217.44305.44154.60
Non-current liabilities total
Current loans from credit institutions233.94499.281 619.02880.381 579.61
Current trade creditors1 488.684 498.406 390.696 899.259 305.66
Other non-interest bearing current liabilities1 582.631 372.381 416.861 024.501 176.73
Accruals and deferred income23.75402.145 540.873 987.04156.25
Current liabilities total3 328.996 772.1914 967.4412 791.1612 218.24
Balance sheet total (liabilities)3 188.466 888.2815 944.5514 085.7912 793.66
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