RVST ApS — Credit Rating and Financial Key Figures
CVR number: 87831019
Tarmvej 173, Sdr Bork 6893 Hemmet
jk@radio-vest.dk
tel: 97372919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.50 | 145.96 | 116.77 | 164.03 | 137.73 |
| Total depreciation | -35.10 | -35.10 | -35.10 | -35.10 | -35.10 |
| EBIT | 124.40 | 110.86 | 81.67 | 128.93 | 102.64 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -1.87 | -1.95 | -0.36 | -0.09 | |
| Pre-tax profit | 122.63 | 109.01 | 81.31 | 128.84 | 102.64 |
| Income taxes | -34.88 | -32.03 | -25.61 | -36.08 | -30.29 |
| Net earnings | 87.75 | 76.98 | 55.70 | 92.77 | 72.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.90 | 497.81 | 462.71 | 427.61 | 392.51 |
| Tangible assets total | 532.90 | 497.81 | 462.71 | 427.61 | 392.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.33 | 337.07 | 434.17 | 502.85 | 647.06 |
| Current other receivables | 3.20 | 5.00 | |||
| Short term receivables total | 257.53 | 342.07 | 434.17 | 502.85 | 647.06 |
| Cash and bank deposits | 2.59 | 27.29 | 19.87 | 89.52 | 34.96 |
| Cash and cash equivalents | 2.59 | 27.29 | 19.87 | 89.52 | 34.96 |
| Balance sheet total (assets) | 793.03 | 867.16 | 916.74 | 1 019.98 | 1 074.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 408.21 | 495.96 | 572.93 | 628.63 | 721.40 |
| Profit of the financial year | 87.75 | 76.98 | 55.70 | 92.77 | 72.34 |
| Shareholders equity total | 695.96 | 772.93 | 828.63 | 921.40 | 993.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
| Short-term deferred tax liabilities | 34.87 | 32.03 | 25.61 | 36.08 | 30.29 |
| Other non-interest bearing current liabilities | 49.50 | 49.50 | 49.80 | 49.80 | 37.80 |
| Current liabilities total | 97.07 | 94.23 | 88.11 | 98.58 | 80.79 |
| Balance sheet total (liabilities) | 793.03 | 867.16 | 916.74 | 1 019.98 | 1 074.54 |
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