RD DATA A/S — Credit Rating and Financial Key Figures
CVR number: 35448314
Teknikvej 75, Hjallese 5260 Odense S
rddata@rddata.dk
tel: 66191975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.00 | 4 163.00 | 4 252.00 | 4 432.00 | 3 875.45 |
| Employee benefit expenses | -2 930.00 | -3 489.00 | -3 794.00 | -3 709.00 | -3 149.10 |
| Other operating expenses | -42.36 | ||||
| Total depreciation | - 256.00 | -87.00 | -71.00 | -70.00 | -69.48 |
| EBIT | 666.00 | 587.00 | 387.00 | 653.00 | 614.50 |
| Other financial income | 11.00 | 2.00 | 1.00 | 4.23 | |
| Other financial expenses | -7.00 | -26.00 | -68.00 | -62.00 | -98.00 |
| Pre-tax profit | 670.00 | 561.00 | 321.00 | 592.00 | 520.73 |
| Income taxes | - 149.00 | - 126.00 | -72.00 | - 130.00 | - 115.61 |
| Net earnings | 521.00 | 435.00 | 249.00 | 462.00 | 405.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.00 | 773.00 | 736.00 | 666.00 | 596.00 |
| Tangible assets total | 581.00 | 773.00 | 736.00 | 666.00 | 596.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 164.00 | 2 182.00 | 2 570.00 | 2 786.00 | 3 026.98 |
| Advance payments | 72.00 | 145.00 | 156.00 | 78.00 | 172.05 |
| Inventories total | 2 236.00 | 2 327.00 | 2 726.00 | 2 864.00 | 3 199.03 |
| Current trade debtors | 693.00 | 951.00 | 1 035.00 | 1 280.00 | 1 190.75 |
| Prepayments and accrued income | 57.00 | 55.00 | 57.00 | 60.00 | 58.66 |
| Current other receivables | 118.00 | 204.00 | 6.00 | 6.00 | 62.42 |
| Short term receivables total | 868.00 | 1 210.00 | 1 098.00 | 1 346.00 | 1 311.83 |
| Cash and bank deposits | 2 093.00 | 2 258.00 | 1 611.00 | 1 183.00 | 1 539.87 |
| Cash and cash equivalents | 2 093.00 | 2 258.00 | 1 611.00 | 1 183.00 | 1 539.87 |
| Balance sheet total (assets) | 5 779.00 | 6 569.00 | 6 172.00 | 6 060.00 | 6 648.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 2 046.00 | 2 166.00 | 2 401.00 | 2 250.00 | 2 311.63 |
| Profit of the financial year | 521.00 | 435.00 | 249.00 | 462.00 | 405.12 |
| Shareholders equity total | 3 667.00 | 3 501.00 | 3 350.00 | 3 612.00 | 3 616.74 |
| Provisions | 4.00 | 34.00 | 58.00 | 72.00 | 78.62 |
| Non-current deferred tax liabilities | 158.00 | 96.00 | 48.00 | 117.00 | 114.47 |
| Non-current liabilities total | 158.00 | 96.00 | 48.00 | 117.00 | 114.47 |
| Current trade creditors | 90.00 | 63.00 | 89.00 | 111.00 | 141.35 |
| Current owed to group member | 838.00 | 1 445.00 | 999.00 | 1 540.65 | |
| Short-term deferred tax liabilities | 268.00 | 160.00 | 98.00 | 48.00 | 117.33 |
| Other non-interest bearing current liabilities | 1 592.00 | 1 877.00 | 1 084.00 | 1 101.00 | 1 038.96 |
| Current liabilities total | 1 950.00 | 2 938.00 | 2 716.00 | 2 259.00 | 2 838.29 |
| Balance sheet total (liabilities) | 5 779.00 | 6 569.00 | 6 172.00 | 6 060.00 | 6 648.12 |
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