RMS Hvidevare aps — Credit Rating and Financial Key Figures
CVR number: 29829519
Solkilde Alle 5 C, 7100 Vejle
vejle@skousen.dk
tel: 75712188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 105.42 | 4 796.70 | 3 727.40 | 3 147.07 | 2 582.68 |
| Employee benefit expenses | -2 330.24 | -2 432.85 | -2 329.46 | -1 966.67 | -1 616.41 |
| Total depreciation | -40.23 | -40.23 | -10.06 | ||
| EBIT | 2 734.94 | 2 323.61 | 1 387.88 | 1 180.39 | 966.27 |
| Other financial income | 0.75 | 0.81 | 1.13 | ||
| Other financial expenses | -26.87 | -16.20 | -37.64 | -43.13 | -58.70 |
| Pre-tax profit | 2 708.07 | 2 308.16 | 1 350.24 | 1 138.08 | 908.69 |
| Income taxes | - 597.29 | - 507.86 | - 300.21 | - 250.41 | - 200.02 |
| Net earnings | 2 110.78 | 1 800.31 | 1 050.03 | 887.67 | 708.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.29 | 10.06 | |||
| Tangible assets total | 50.29 | 10.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 593.82 | 1 902.28 | |||
| Finished products/goods | 2 042.85 | 2 042.34 | 1 981.72 | ||
| Inventories total | 1 593.82 | 1 902.28 | 2 042.85 | 2 042.34 | 1 981.72 |
| Current trade debtors | 236.79 | 54.20 | 429.15 | 281.49 | 54.75 |
| Prepayments and accrued income | 6.79 | 45.00 | 48.29 | 39.04 | |
| Current other receivables | 777.17 | 869.90 | 689.77 | 564.95 | 490.28 |
| Current deferred tax assets | 13.06 | 18.05 | 19.79 | 18.22 | 6.63 |
| Short term receivables total | 1 027.02 | 948.93 | 1 183.71 | 912.95 | 590.70 |
| Cash and bank deposits | 1 473.11 | 1 075.96 | 191.57 | 185.38 | 238.60 |
| Cash and cash equivalents | 1 473.11 | 1 075.96 | 191.57 | 185.38 | 238.60 |
| Balance sheet total (assets) | 4 144.24 | 3 937.23 | 3 418.12 | 3 140.67 | 2 811.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 110.78 | 1 800.31 | 1 050.03 | 887.67 | 708.67 |
| Retained earnings | -1 935.78 | -1 625.31 | - 875.03 | - 712.67 | - 533.67 |
| Profit of the financial year | 2 110.78 | 1 800.31 | 1 050.03 | 887.67 | 708.67 |
| Shareholders equity total | 2 410.78 | 2 100.31 | 1 350.03 | 1 187.67 | 1 008.67 |
| Non-current deferred tax liabilities | 110.47 | ||||
| Non-current liabilities total | 110.47 | ||||
| Current loans from credit institutions | 172.53 | 876.16 | 835.48 | ||
| Advances received | 269.28 | ||||
| Current trade creditors | 587.67 | 917.65 | 845.24 | 711.61 | 370.30 |
| Current owed to participating | 606.48 | ||||
| Short-term deferred tax liabilities | 50.14 | 326.84 | 189.94 | 148.84 | 138.43 |
| Other non-interest bearing current liabilities | 985.18 | 592.43 | 253.91 | 216.39 | 188.86 |
| Current liabilities total | 1 622.99 | 1 836.93 | 2 068.09 | 1 953.00 | 1 802.36 |
| Balance sheet total (liabilities) | 4 144.24 | 3 937.23 | 3 418.12 | 3 140.67 | 2 811.03 |
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