RM-GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28308264
Engholm Parkvej 8, 3450 Allerød
kf@rm-group.dk
tel: 70208830
www.rm-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 145.00 | 6 478.00 | 6 441.00 | 6 997.00 | 6 717.38 |
| Employee benefit expenses | -4 356.00 | -4 290.00 | -4 061.00 | -3 707.00 | -3 775.21 |
| Total depreciation | - 947.00 | -1 042.00 | -1 070.00 | -1 114.00 | -1 105.33 |
| EBIT | 1 842.00 | 1 146.00 | 1 310.00 | 2 176.00 | 1 836.84 |
| Other financial income | 48.00 | 60.00 | 50.00 | 88.00 | 33.46 |
| Other financial expenses | -27.00 | -44.00 | -46.00 | -33.00 | -36.27 |
| Pre-tax profit | 1 863.00 | 1 162.00 | 1 314.00 | 2 231.00 | 1 834.03 |
| Income taxes | - 322.00 | - 258.00 | - 295.00 | - 493.00 | - 411.37 |
| Net earnings | 1 541.00 | 904.00 | 1 019.00 | 1 738.00 | 1 422.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 143.00 | 3 204.00 | 3 190.00 | 3 186.00 | 3 200.50 |
| Intangible assets total | 3 143.00 | 3 204.00 | 3 190.00 | 3 186.00 | 3 200.50 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 72.00 | 79.00 | 81.00 | 81.96 |
| Long term receivables total | 80.00 | 72.00 | 79.00 | 81.00 | 81.96 |
| Inventories total | |||||
| Current trade debtors | 4 879.00 | 5 686.00 | 6 088.00 | 6 528.00 | 6 387.14 |
| Current amounts owed by group member comp. | 1 405.00 | 1 431.00 | 1 091.00 | 1 579.00 | |
| Prepayments and accrued income | 59.00 | 60.00 | 74.00 | 98.00 | 101.75 |
| Current other receivables | 2.00 | 74.00 | 1.00 | 12.00 | |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 6 345.00 | 7 251.00 | 7 254.00 | 8 333.00 | 6 488.89 |
| Cash and bank deposits | 113.00 | 1.00 | 15.00 | 286.99 | |
| Cash and cash equivalents | 113.00 | 1.00 | 15.00 | 286.99 | |
| Balance sheet total (assets) | 9 684.00 | 10 528.00 | 10 538.00 | 11 600.00 | 10 058.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 800.00 | 600.00 | 1 711.00 | |
| Other reserves | 2 452.00 | 2 500.00 | 2 488.00 | 2 485.00 | 2 496.39 |
| Retained earnings | 1 160.00 | 1 853.00 | 2 170.00 | -3 428.00 | -1 700.17 |
| Profit of the financial year | 1 541.00 | 904.00 | 1 019.00 | 1 738.00 | 1 422.66 |
| Shareholders equity total | 6 553.00 | 6 557.00 | 6 777.00 | 3 006.00 | 2 718.87 |
| Provisions | 671.00 | 700.00 | 698.00 | 699.00 | 704.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.00 | 1 778.00 | 1 512.00 | 930.00 | 45.71 |
| Current trade creditors | 86.00 | 89.00 | 44.00 | 78.00 | 46.04 |
| Current owed to participating | 31.00 | 33.00 | |||
| Short-term deferred tax liabilities | 89.00 | 77.00 | 159.00 | 492.00 | 344.99 |
| Other non-interest bearing current liabilities | 2 192.00 | 1 294.00 | 1 348.00 | 1 488.00 | 1 446.85 |
| Accruals and deferred income | 4 907.00 | 4 751.76 | |||
| Current liabilities total | 2 460.00 | 3 271.00 | 3 063.00 | 7 895.00 | 6 635.36 |
| Balance sheet total (liabilities) | 9 684.00 | 10 528.00 | 10 538.00 | 11 600.00 | 10 058.34 |
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