RPL Service ApS — Credit Rating and Financial Key Figures
CVR number: 38737406
Hammershusvej 27, Udstrup 4370 Store Merløse
rpl@rpl.dk
tel: 23699729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 592.19 | 4 295.40 | 4 292.53 | 3 756.64 | 3 363.43 |
| Employee benefit expenses | -4 581.78 | -3 728.15 | -3 607.34 | -3 337.61 | -3 173.22 |
| Total depreciation | - 254.56 | - 264.88 | - 294.06 | - 238.34 | - 225.26 |
| EBIT | 755.84 | 302.37 | 391.12 | 180.69 | -35.05 |
| Other financial expenses | -32.66 | -27.98 | -29.38 | -15.79 | -9.30 |
| Pre-tax profit | 723.17 | 274.39 | 361.74 | 164.90 | -44.35 |
| Income taxes | - 159.32 | -65.93 | -80.15 | -16.18 | 8.06 |
| Net earnings | 563.85 | 208.46 | 281.58 | 148.72 | -36.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 422.80 | 362.40 | 302.00 | 141.60 | 81.20 |
| Intangible assets total | 422.80 | 362.40 | 302.00 | 141.60 | 81.20 |
| Machinery and equipment | 879.36 | 944.88 | 761.22 | 812.49 | 678.63 |
| Tangible assets total | 879.36 | 944.88 | 761.22 | 812.49 | 678.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.74 | 167.33 | 212.16 | 295.95 | 281.56 |
| Inventories total | 194.74 | 167.33 | 212.16 | 295.95 | 281.56 |
| Current trade debtors | 980.20 | 887.96 | 855.82 | 747.85 | 927.30 |
| Current other receivables | 137.48 | 96.89 | 238.77 | 46.01 | 41.57 |
| Short term receivables total | 1 117.67 | 984.85 | 1 094.58 | 793.86 | 968.88 |
| Cash and bank deposits | 748.68 | 1 324.11 | 790.93 | 813.16 | 801.93 |
| Cash and cash equivalents | 748.68 | 1 324.11 | 790.93 | 813.16 | 801.93 |
| Balance sheet total (assets) | 3 363.26 | 3 783.57 | 3 160.89 | 2 857.05 | 2 812.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 599.75 | 703.90 | 703.90 | 703.90 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | |
| Retained earnings | 243.22 | 694.07 | 788.13 | 1 069.72 | 1 772.34 |
| Profit of the financial year | 563.85 | 208.46 | 281.58 | 148.72 | -36.29 |
| Shareholders equity total | 1 597.43 | 1 799.43 | 1 968.02 | 2 002.34 | 1 966.05 |
| Provisions | 181.70 | 164.47 | 140.04 | 101.68 | 80.88 |
| Non-current loans from credit institutions | 338.40 | 165.60 | 79.20 | ||
| Non-current liabilities total | 338.40 | 165.60 | 79.20 | ||
| Current loans from credit institutions | 310.30 | 86.40 | 162.52 | 208.89 | 200.06 |
| Current trade creditors | 217.71 | 110.49 | 111.59 | 169.84 | 165.87 |
| Short-term deferred tax liabilities | 47.59 | 54.59 | 12.54 | 12.74 | |
| Other non-interest bearing current liabilities | 717.73 | 1 409.59 | 644.94 | 361.77 | 386.60 |
| Current liabilities total | 1 245.73 | 1 654.07 | 973.63 | 753.04 | 765.28 |
| Balance sheet total (liabilities) | 3 363.26 | 3 783.57 | 3 160.89 | 2 857.05 | 2 812.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.