RSP Ejendomsudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 30202848
Hundige Strandvej 190, 2670 Greve
tel: 36775711
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 201 545.12 | |||
Change in stocks | 1 865.80 | |||
Costs of manufacturing | - 168 311.90 | |||
External services | -15 119.92 | |||
Gross profit | 19 979.11 | 3 144.00 | 1 264.47 | 8 921.33 |
Employee benefit expenses | -30.00 | |||
Reduction in value of non-current assets | 20 433.99 | -2 425.70 | -1 164.20 | |
EBIT | 19 949.11 | 23 577.99 | -1 161.22 | 7 757.13 |
Other financial income | 1 663.55 | 597.68 | 710.17 | 445.39 |
Other financial expenses | -3 521.03 | - 919.64 | -2 342.41 | -3 327.06 |
Reduction non-current investment assets | - 818.69 | |||
Net income from associates (fin.) | 2 853.65 | - 500.91 | - 954.11 | 838.50 |
Pre-tax profit | 20 945.27 | 22 755.12 | -4 566.26 | 5 713.96 |
Income taxes | -5 248.81 | -5 686.11 | 1 885.37 | -1 132.36 |
Net earnings | 15 696.46 | 17 069.01 | -2 680.89 | 4 581.60 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 5 020.90 | |||
Buildings | 109 251.73 | 103 759.41 | 101 333.72 | 66 891.46 |
Tangible assets total | 109 251.73 | 103 759.41 | 101 333.72 | 71 912.36 |
Participating interests | 91 182.41 | 731.19 | 708.73 | 1 547.23 |
Investments total | 91 182.41 | 731.19 | 708.73 | 1 547.23 |
Non-current loans receivable | 24 550.91 | 5 170.22 | 3 324.27 | 1 500.00 |
Long term receivables total | 24 550.91 | 5 170.22 | 3 324.27 | 1 500.00 |
Semifinished products | 118 656.68 | 140 317.03 | 141 697.96 | 139 146.93 |
Finished products/goods | 7 261.27 | |||
Inventories total | 125 917.95 | 140 317.03 | 141 697.96 | 139 146.93 |
Current trade debtors | 226.08 | 689.85 | 741.83 | 870.33 |
Current owed by particip. interest comp. | 4 745.22 | 2 862.44 | 1 703.55 | 1 914.57 |
Prepayments and accrued income | 829.35 | 529.18 | 369.43 | 240.73 |
Current other receivables | 909.20 | 2 297.18 | 1 025.81 | 6 126.01 |
Current deferred tax assets | 2 165.74 | 5 243.65 | 3 018.86 | 2 102.01 |
Short term receivables total | 8 875.58 | 11 622.31 | 6 859.49 | 11 253.65 |
Cash and bank deposits | 4 640.59 | 30 130.92 | 6 928.05 | 35 246.90 |
Cash and cash equivalents | 4 640.59 | 30 130.92 | 6 928.05 | 35 246.90 |
Balance sheet total (assets) | 364 419.17 | 291 731.08 | 260 852.21 | 260 607.07 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 25 000.00 | 500.00 | 25 000.00 | |
Other reserves | 63 682.41 | 231.19 | 208.73 | 1 047.23 |
Retained earnings | 159 954.97 | 163 380.88 | 180 202.60 | 151 086.05 |
Profit of the financial year | 15 696.46 | 17 069.01 | -2 680.89 | 4 581.60 |
Minority interest (BS) | 11 396.82 | 6 971.28 | 5 941.04 | 7 181.56 |
Shareholders equity total | 251 230.67 | 213 152.37 | 184 671.48 | 189 396.44 |
Provisions | 28 652.79 | 24 998.51 | 21 289.66 | 16 503.93 |
Non-current loans from credit institutions | 42 311.60 | 39 202.09 | 31 172.44 | |
Non-current other liabilities | 1 184.49 | 1 499.68 | 1 582.18 | 1 467.18 |
Non-current liabilities total | 1 184.49 | 43 811.28 | 40 784.27 | 32 639.62 |
Current loans from credit institutions | 74 260.37 | 3 492.50 | 3 346.83 | 7 206.30 |
Current trade creditors | 2 867.21 | 762.72 | 6 215.63 | 2 332.65 |
Short-term deferred tax liabilities | 5 739.83 | 3 984.89 | 977.57 | 5 458.41 |
Other non-interest bearing current liabilities | 418.76 | 1 371.31 | 3 510.52 | 7 069.72 |
Accruals and deferred income | 65.06 | 157.50 | 56.25 | |
Current liabilities total | 83 351.23 | 9 768.92 | 14 106.79 | 22 067.08 |
Balance sheet total (liabilities) | 364 419.17 | 291 731.08 | 260 852.21 | 260 607.07 |
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