RM SPAANTAGNING A/S — Credit Rating and Financial Key Figures
CVR number: 14244549
Møllersmindevej 28, 8763 Rask Mølle
tel: 75679330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 210.12 | 18 094.13 | 18 785.27 | 14 076.88 | 15 045.57 |
| Employee benefit expenses | -8 766.48 | -12 192.98 | -11 665.38 | -11 874.18 | -9 741.70 |
| Total depreciation | - 724.76 | -1 012.17 | -1 111.83 | -1 291.77 | -1 507.45 |
| EBIT | 5 718.88 | 4 888.98 | 6 008.06 | 910.93 | 3 796.42 |
| Other financial income | 1.24 | 5.16 | 15.80 | 6.80 | |
| Other financial expenses | - 478.47 | - 483.14 | - 579.34 | - 908.81 | - 959.86 |
| Pre-tax profit | 5 241.65 | 4 405.84 | 5 433.89 | 17.92 | 2 843.36 |
| Income taxes | -1 180.92 | - 969.33 | -1 195.69 | -6.22 | - 625.16 |
| Net earnings | 4 060.72 | 3 436.51 | 4 238.20 | 11.70 | 2 218.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 917.27 | 12 527.36 | 12 392.11 | 12 088.12 | 11 712.03 |
| Buildings | 2 594.31 | 2 161.93 | 5 496.02 | ||
| Machinery and equipment | 536.99 | 358.88 | 209.37 | 8 599.06 | 7 547.49 |
| Tangible assets total | 15 048.58 | 15 048.17 | 18 097.49 | 20 687.18 | 19 259.53 |
| Investments total | |||||
| Non-current loans receivable | 32.69 | 34.77 | |||
| Long term receivables total | 32.69 | 34.77 | |||
| Raw materials and consumables | 5 426.70 | 4 816.60 | |||
| Finished products/goods | 4 318.72 | 5 592.53 | 7 153.69 | ||
| Inventories total | 4 318.72 | 5 592.53 | 7 153.69 | 5 426.70 | 4 816.60 |
| Current trade debtors | 4 271.57 | 6 427.31 | 5 404.87 | 3 403.59 | 3 398.32 |
| Current amounts owed by group member comp. | 1 451.87 | ||||
| Prepayments and accrued income | 26.81 | 26.80 | 28.49 | 84.59 | 82.41 |
| Current other receivables | 464.89 | 4.80 | 54.70 | 5.31 | |
| Short term receivables total | 4 763.28 | 6 458.91 | 5 433.36 | 3 542.88 | 4 937.91 |
| Cash and bank deposits | 751.97 | 379.61 | 266.37 | 217.53 | 288.08 |
| Cash and cash equivalents | 751.97 | 379.61 | 266.37 | 217.53 | 288.08 |
| Balance sheet total (assets) | 24 882.55 | 27 479.22 | 30 950.91 | 29 906.98 | 29 336.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 798.04 | 798.04 | 798.04 | 798.04 | 798.04 |
| Shares repurchased | 4 060.00 | 3 436.00 | 4 200.00 | 2 000.00 | |
| Retained earnings | -2 232.52 | -1 607.80 | -2 371.28 | 1 866.91 | - 121.39 |
| Profit of the financial year | 4 060.72 | 3 436.51 | 4 238.20 | 11.70 | 2 218.21 |
| Shareholders equity total | 7 686.25 | 7 062.76 | 7 864.95 | 3 676.66 | 5 894.86 |
| Provisions | 55.95 | 62.06 | 78.02 | 84.24 | 199.57 |
| Non-current loans from credit institutions | 4 183.28 | 3 787.31 | 3 567.43 | 3 354.98 | 3 139.97 |
| Non-current leasing loans | 2 259.68 | 1 875.38 | 4 730.46 | 6 918.55 | 5 556.03 |
| Non-current other liabilities | 4 200.00 | 4 656.91 | 4 936.33 | ||
| Non-current deferred tax liabilities | 5 215.74 | 5 528.69 | |||
| Non-current liabilities total | 10 642.96 | 10 319.61 | 13 234.21 | 15 489.27 | 14 224.69 |
| Current loans from credit institutions | 573.59 | 4 595.58 | 3 366.90 | 5 747.59 | 5 793.56 |
| Current trade creditors | 3 073.04 | 1 766.94 | 1 762.29 | 1 562.06 | 1 395.48 |
| Current owed to group member | 1 520.61 | 833.39 | 2 697.23 | 1 763.56 | 742.79 |
| Other non-interest bearing current liabilities | 1 330.15 | 2 838.88 | 1 947.30 | 1 583.60 | 1 085.94 |
| Current liabilities total | 6 497.39 | 10 034.79 | 9 773.72 | 10 656.81 | 9 017.77 |
| Balance sheet total (liabilities) | 24 882.55 | 27 479.22 | 30 950.91 | 29 906.98 | 29 336.89 |
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