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RM SPAANTAGNING A/S — Credit Rating and Financial Key Figures
CVR number: 14244549
Møllersmindevej 28, 8763 Rask Mølle
tel: 75679330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 094.13 | 18 785.27 | 14 076.88 | 14 965.66 | 16 277.34 |
| Employee benefit expenses | -12 192.98 | -11 665.38 | -11 874.18 | -9 661.78 | -10 996.42 |
| Total depreciation | -1 012.17 | -1 111.83 | -1 291.77 | -1 507.45 | -1 484.02 |
| EBIT | 4 888.98 | 6 008.06 | 910.93 | 3 796.43 | 3 796.90 |
| Other financial income | 5.16 | 15.80 | 6.80 | 6.32 | |
| Other financial expenses | - 483.14 | - 579.34 | - 908.81 | - 959.86 | - 863.06 |
| Pre-tax profit | 4 405.84 | 5 433.89 | 17.92 | 2 843.36 | 2 940.15 |
| Income taxes | - 969.33 | -1 195.69 | -6.22 | - 625.16 | - 646.55 |
| Net earnings | 3 436.51 | 4 238.20 | 11.70 | 2 218.21 | 2 293.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 527.36 | 12 392.11 | 12 088.12 | 11 712.03 | 11 434.30 |
| Buildings | 2 161.93 | 5 496.02 | |||
| Machinery and equipment | 358.88 | 209.37 | 8 599.06 | 7 547.49 | 10 115.81 |
| Tangible assets total | 15 048.17 | 18 097.49 | 20 687.18 | 19 259.53 | 21 550.11 |
| Investments total | |||||
| Non-current loans receivable | 32.69 | 34.77 | 34.77 | ||
| Long term receivables total | 32.69 | 34.77 | 34.77 | ||
| Raw materials and consumables | 5 426.70 | 4 816.60 | 4 671.04 | ||
| Finished products/goods | 5 592.53 | 7 153.69 | |||
| Inventories total | 5 592.53 | 7 153.69 | 5 426.70 | 4 816.60 | 4 671.04 |
| Current trade debtors | 6 427.31 | 5 404.87 | 3 403.59 | 3 398.32 | 3 970.93 |
| Current amounts owed by group member comp. | 1 451.87 | 1 502.44 | |||
| Prepayments and accrued income | 26.80 | 28.49 | 84.59 | 82.41 | 124.90 |
| Current other receivables | 4.80 | 54.70 | 5.31 | ||
| Short term receivables total | 6 458.91 | 5 433.36 | 3 542.88 | 4 937.91 | 5 598.28 |
| Cash and bank deposits | 379.61 | 266.37 | 217.53 | 288.08 | 180.31 |
| Cash and cash equivalents | 379.61 | 266.37 | 217.53 | 288.08 | 180.31 |
| Balance sheet total (assets) | 27 479.22 | 30 950.91 | 29 906.98 | 29 336.89 | 32 034.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 3 436.00 | 4 200.00 | 2 000.00 | ||
| Retained earnings | -1 607.80 | -2 371.28 | 1 866.91 | - 121.39 | 2 894.86 |
| Profit of the financial year | 3 436.51 | 4 238.20 | 11.70 | 2 218.21 | 2 293.61 |
| Shareholders equity total | 7 062.76 | 7 864.95 | 3 676.66 | 5 894.86 | 6 188.47 |
| Provisions | 62.06 | 78.02 | 84.24 | 199.57 | 239.68 |
| Non-current loans from credit institutions | 3 787.31 | 3 567.43 | 3 354.98 | 3 139.97 | 2 910.13 |
| Non-current leasing loans | 1 875.38 | 4 730.46 | 6 918.55 | 5 556.03 | 6 999.11 |
| Non-current owed to group member | 5 528.69 | 5 860.41 | |||
| Non-current other liabilities | 4 656.91 | 4 936.33 | |||
| Non-current deferred tax liabilities | 5 215.74 | 119.26 | 123.67 | ||
| Non-current liabilities total | 10 319.61 | 13 234.21 | 15 489.27 | 14 343.96 | 15 893.32 |
| Current loans from credit institutions | 4 595.58 | 3 366.90 | 5 747.59 | 5 793.56 | 6 612.71 |
| Current trade creditors | 1 766.94 | 1 762.29 | 1 562.06 | 1 395.48 | 1 274.09 |
| Current owed to group member | 833.39 | 2 697.23 | 1 763.56 | 742.79 | 837.95 |
| Other non-interest bearing current liabilities | 2 838.88 | 1 947.30 | 1 583.60 | 966.67 | 988.28 |
| Current liabilities total | 10 034.79 | 9 773.72 | 10 656.81 | 8 898.51 | 9 713.04 |
| Balance sheet total (liabilities) | 27 479.22 | 30 950.91 | 29 906.98 | 29 336.89 | 32 034.51 |
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