RSP Ejendomsudvikling A/S — Credit Rating and Financial Key Figures

CVR number: 30202848
Hundige Strandvej 190, 2670 Greve
tel: 36775711
Free credit report See parent company

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales11 584.32201 545.12
Change in stocks11 307.641 865.80
Costs of manufacturing- 994.70- 168 311.90
External services-2 278.43-15 119.92
Gross profit19 618.8319 979.113 144.001 264.47
Employee benefit expenses-30.00-30.00
Reduction in value of non-current assets20 433.99-2 425.70
EBIT19 588.8319 949.1123 577.99-1 161.22
Other financial income1 932.191 663.55597.68710.17
Other financial expenses-4 425.69-3 521.03- 919.64-2 342.41
Reduction non-current investment assets- 818.69
Net income from associates (fin.)2 079.732 853.65- 500.91- 954.11
Pre-tax profit19 175.0620 945.2722 755.12-4 566.26
Income taxes-3 118.44-5 248.81-5 686.111 885.37
Net earnings16 056.6215 696.4617 069.01-2 680.89

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Buildings106 090.38109 251.73103 759.41101 333.72
Tangible assets total106 090.38109 251.73103 759.41101 333.72
Participating interests88 310.1691 182.41731.19708.73
Investments total88 310.1691 182.41731.19708.73
Non-current loans receivable27 703.7524 550.915 170.223 324.27
Long term receivables total27 703.7524 550.915 170.223 324.27
Semifinished products238 484.73118 656.68140 317.03141 697.96
Finished products/goods7 005.237 261.27
Inventories total245 489.96125 917.95140 317.03141 697.96
Current trade debtors1 616.56226.08689.85741.83
Current owed by particip. interest comp.8 313.334 745.222 862.441 703.55
Prepayments and accrued income982.51829.35529.18369.43
Current other receivables20 111.52909.202 297.181 025.81
Current deferred tax assets396.412 165.745 243.653 018.86
Short term receivables total31 420.328 875.5811 622.316 859.49
Cash and bank deposits5 066.084 640.5930 130.926 928.05
Cash and cash equivalents5 066.084 640.5930 130.926 928.05
Balance sheet total (assets)504 080.66364 419.17291 731.08260 852.21

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital500.00500.00500.00500.00
Shares repurchased25 000.00500.00
Other reserves60 810.1763 682.41231.19208.73
Retained earnings147 367.73159 954.97163 380.88180 202.60
Profit of the financial year16 056.6215 696.4617 069.01-2 680.89
Minority interest (BS)10 799.6811 396.826 971.285 941.04
Shareholders equity total235 534.20251 230.67213 152.37184 671.48
Provisions12 898.5128 652.7924 998.5121 289.66
Non-current loans from credit institutions42 311.6039 202.09
Non-current other liabilities1 024.591 184.491 499.681 582.18
Non-current liabilities total1 024.591 184.4943 811.2840 784.27
Current loans from credit institutions162 876.8774 260.373 492.503 346.83
Current trade creditors7 372.862 867.21762.726 215.63
Short-term deferred tax liabilities1 024.665 739.833 984.89977.57
Other non-interest bearing current liabilities105.39418.761 371.313 510.52
Accruals and deferred income83 243.5665.06157.5056.25
Current liabilities total254 623.3583 351.239 768.9214 106.79
Balance sheet total (liabilities)504 080.66364 419.17291 731.08260 852.21
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