RS Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38627422
Sylbækvej 3 B, 8230 Åbyhøj
info@rstomrer.dk
tel: 26281651
rstomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.89 | 1 432.18 | 1 903.01 | 2 769.32 | 2 874.12 |
| Employee benefit expenses | - 595.93 | - 931.98 | -1 260.23 | -2 060.37 | -2 364.57 |
| Total depreciation | -45.49 | -5.95 | |||
| EBIT | 731.47 | 494.25 | 642.79 | 708.94 | 509.55 |
| Other financial income | 7.87 | 9.81 | 4.65 | ||
| Other financial expenses | -16.48 | -6.38 | -8.56 | -1.15 | -3.70 |
| Pre-tax profit | 714.99 | 487.87 | 642.10 | 717.61 | 510.50 |
| Income taxes | -89.82 | - 175.36 | - 141.93 | - 158.66 | - 117.14 |
| Net earnings | 625.18 | 312.51 | 500.17 | 558.94 | 393.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.95 | ||||
| Tangible assets total | 5.95 | ||||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.75 | 234.56 | 915.61 | 361.64 | 126.42 |
| Current amounts owed by group member comp. | 0.47 | 463.62 | 155.92 | 381.74 | 406.54 |
| Prepayments and accrued income | 9.35 | 10.00 | 55.79 | 73.75 | 88.48 |
| Current other receivables | 6.11 | ||||
| Current deferred tax assets | 53.80 | 10.00 | 7.31 | 5.48 | 4.11 |
| Short term receivables total | 251.36 | 718.17 | 1 134.63 | 822.61 | 631.66 |
| Cash and bank deposits | 2 348.06 | 371.52 | 1 642.92 | 812.27 | 1 033.42 |
| Cash and cash equivalents | 2 348.06 | 371.52 | 1 642.92 | 812.27 | 1 033.42 |
| Balance sheet total (assets) | 2 605.38 | 1 089.69 | 2 783.55 | 1 640.88 | 1 671.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 250.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | - 414.21 | -39.03 | - 226.53 | - 226.36 | 32.58 |
| Profit of the financial year | 625.18 | 312.51 | 500.17 | 558.94 | 393.36 |
| Shareholders equity total | 1 260.97 | 573.47 | 823.64 | 882.58 | 775.95 |
| Non-current liabilities total | |||||
| Advances received | 731.50 | 138.21 | |||
| Current trade creditors | 299.19 | 62.60 | 400.57 | 119.53 | 431.72 |
| Short-term deferred tax liabilities | 49.61 | 65.56 | 139.24 | 156.84 | 115.76 |
| Other non-interest bearing current liabilities | 803.78 | 388.06 | 688.60 | 343.72 | 347.65 |
| Accruals and deferred income | 191.83 | ||||
| Current liabilities total | 1 344.41 | 516.22 | 1 959.91 | 758.30 | 895.14 |
| Balance sheet total (liabilities) | 2 605.38 | 1 089.69 | 2 783.55 | 1 640.88 | 1 671.09 |
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