RS Drengsted ApS — Credit Rating and Financial Key Figures
CVR number: 42594989
Geesten 19, 6780 Skærbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.79 | |
| Gross profit | -15.79 | -10.47 |
| Total depreciation | - 749.31 | - 374.66 |
| EBIT | - 765.10 | - 385.13 |
| Other financial income | 1.65 | |
| Other financial expenses | - 157.54 | - 114.48 |
| Net income from associates (fin.) | 3 935.16 | 425.49 |
| Pre-tax profit | 3 012.52 | -72.46 |
| Net earnings | 3 012.52 | -72.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 033.87 | 5 584.71 |
| Investments total | 6 033.87 | 5 584.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.05 | |
| Short term receivables total | 0.05 | |
| Cash and bank deposits | 187.09 | 60.42 |
| Cash and cash equivalents | 187.09 | 60.42 |
| Balance sheet total (assets) | 6 220.97 | 5 645.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 2 211.19 | 2 136.68 | |
| Retained earnings | -2 322.70 | 642.33 | |
| Profit of the financial year | 3 012.52 | -72.46 | |
| Shareholders equity total | 40.00 | 3 058.82 | 2 868.55 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 3 155.15 | 2 769.63 | |
| Current liabilities total | 3 162.15 | 2 776.63 | |
| Balance sheet total (liabilities) | 40.00 | 6 220.97 | 5 645.18 |
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