RS INVEST SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27417388
Ørbækvej 62, 5700 Svendborg
info@f-b-r.dk
tel: 23106651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -14.75 | -8.13 | -24.38 | -61.68 |
| EBIT | -9.25 | -14.75 | -8.13 | -24.38 | -61.68 |
| Other financial income | 180.43 | 71.53 | 180.35 | 122.81 | 108.21 |
| Other financial expenses | -0.62 | -34.45 | -1.81 | - 293.57 | -1.38 |
| Pre-tax profit | 170.56 | 22.33 | 170.42 | - 195.13 | 45.15 |
| Income taxes | -37.64 | -5.06 | -37.49 | -1.32 | |
| Net earnings | 132.92 | 17.27 | 132.93 | - 196.46 | 45.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.55 | 26.59 | 11.83 | ||
| Short term receivables total | 7.55 | 26.59 | 11.83 | ||
| Other current investments | 1 378.29 | 1 345.51 | 1 484.95 | 1 193.86 | 1 256.06 |
| Cash and bank deposits | 27.47 | 45.02 | 21.94 | 117.67 | 12.18 |
| Cash and cash equivalents | 1 405.76 | 1 390.53 | 1 506.89 | 1 311.53 | 1 268.25 |
| Balance sheet total (assets) | 1 405.76 | 1 398.07 | 1 506.89 | 1 338.13 | 1 280.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.30 | |||
| Retained earnings | 1 069.56 | 1 146.19 | 1 163.45 | 1 296.38 | 1 099.92 |
| Profit of the financial year | 132.92 | 17.27 | 132.93 | - 196.46 | 45.15 |
| Shareholders equity total | 1 382.78 | 1 344.75 | 1 421.38 | 1 224.92 | 1 270.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.88 | 11.88 | 11.88 | 10.00 |
| Current owed to participating | 0.02 | 41.34 | 42.97 | 69.34 | |
| Short-term deferred tax liabilities | 8.51 | 30.65 | 31.98 | ||
| Other non-interest bearing current liabilities | 5.44 | 0.10 | 0.01 | 0.01 | |
| Current liabilities total | 22.97 | 53.32 | 85.51 | 113.20 | 10.00 |
| Balance sheet total (liabilities) | 1 405.76 | 1 398.07 | 1 506.89 | 1 338.13 | 1 280.07 |
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