RSM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32275036
Ravnhavevej 4, 6070 Christiansfeld
tel: 75573085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 372.17 | 8 342.21 | 8 055.69 | 8 392.75 | 8 390.45 |
| Employee benefit expenses | -5 318.24 | -5 288.64 | -5 067.57 | -5 618.66 | -5 804.68 |
| Total depreciation | -1 066.90 | - 720.27 | - 447.43 | - 390.12 | - 114.67 |
| EBIT | 987.02 | 2 333.30 | 2 540.69 | 2 383.97 | 2 471.09 |
| Other financial income | 255.37 | 31.60 | 35.73 | 100.40 | 123.03 |
| Other financial expenses | - 216.65 | - 157.74 | -19.93 | -36.65 | - 122.75 |
| Pre-tax profit | 1 025.74 | 2 207.15 | 2 556.49 | 2 447.73 | 2 471.38 |
| Income taxes | - 225.65 | - 485.56 | - 555.30 | - 542.50 | - 543.18 |
| Net earnings | 800.10 | 1 721.60 | 2 001.20 | 1 905.23 | 1 928.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 636.24 | 436.30 | |||
| Machinery and equipment | 1 158.57 | 466.74 | 658.11 | 412.99 | 298.32 |
| Tangible assets total | 1 794.81 | 903.04 | 658.11 | 412.99 | 298.32 |
| Investments total | 2 047.12 | 2 047.12 | 2 047.12 | 2 047.12 | |
| Long term receivables total | |||||
| Semifinished products | 509.92 | 316.40 | 575.29 | 527.95 | |
| Raw materials and consumables | 2 282.97 | 2 674.28 | 2 730.78 | 3 031.25 | 2 208.87 |
| Inventories total | 2 282.97 | 3 184.20 | 3 047.17 | 3 606.54 | 2 736.82 |
| Current trade debtors | 3 254.92 | 3 189.25 | 3 092.79 | 3 600.24 | 4 363.99 |
| Current amounts owed by group member comp. | 1 325.78 | 813.89 | |||
| Prepayments and accrued income | 15.27 | 22.61 | 36.86 | 41.07 | |
| Current other receivables | 10 104.94 | 2 755.96 | 2 090.90 | 47.10 | 84.51 |
| Current deferred tax assets | 332.03 | 402.54 | 422.92 | 426.57 | 387.87 |
| Short term receivables total | 13 707.16 | 6 347.75 | 6 954.99 | 4 924.66 | 4 877.45 |
| Other current investments | 13.44 | 15.45 | |||
| Cash and bank deposits | 1 373.61 | 1 303.26 | 3 984.76 | 4 438.18 | 8 657.81 |
| Cash and cash equivalents | 1 373.61 | 1 303.26 | 3 984.76 | 4 451.62 | 8 673.26 |
| Balance sheet total (assets) | 21 205.68 | 13 785.37 | 14 645.03 | 15 442.94 | 18 632.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 700.00 | 2 000.00 | 1 900.00 | 3 900.00 |
| Retained earnings | 7 328.32 | 6 428.41 | 6 150.01 | 6 251.20 | 4 256.43 |
| Profit of the financial year | 800.10 | 1 721.60 | 2 001.20 | 1 905.23 | 1 928.20 |
| Shareholders equity total | 9 053.41 | 9 975.01 | 10 276.20 | 10 181.43 | 10 209.63 |
| Non-current owed to group member | 960.99 | ||||
| Non-current other liabilities | 275.63 | ||||
| Non-current liabilities total | 275.63 | 960.99 | |||
| Current trade creditors | 917.10 | 617.12 | 1 462.53 | 1 239.49 | 1 500.12 |
| Current owed to group member | 9 171.75 | 1 700.91 | 2 056.10 | 4 864.36 | |
| Short-term deferred tax liabilities | 338.93 | 556.07 | 575.67 | 546.15 | 504.48 |
| Other non-interest bearing current liabilities | 1 448.86 | 936.26 | 1 369.63 | 1 419.77 | 1 554.38 |
| Current liabilities total | 11 876.64 | 3 810.36 | 3 407.84 | 5 261.51 | 8 423.34 |
| Balance sheet total (liabilities) | 21 205.68 | 13 785.37 | 14 645.03 | 15 442.94 | 18 632.96 |
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