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 length12121212
Net sales201 545.12
Change in stocks1 865.80
Costs of manufacturing- 168 311.90
External services-15 119.92
Gross profit19 979.113 144.001 264.478 921.33
Employee benefit expenses-30.00
Reduction in value of non-current assets20 433.99-2 425.70-1 164.20
EBIT19 949.1123 577.99-1 161.227 757.13
Other financial income1 663.55597.68710.17445.39
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- 954.11838.50
Pre-tax profit20 945.2722 755.12-4 566.265 713.96
Income taxes-5 248.81-5 686.111 885.37-1 132.36
Net earnings15 696.4617 069.01-2 680.894 581.60

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Land and waters5 020.90
Buildings109 251.73103 759.41101 333.7266 891.46
Tangible assets total109 251.73103 759.41101 333.7271 912.36
Participating interests91 182.41731.19708.731 547.23
Investments total91 182.41731.19708.731 547.23
Non-current loans receivable24 550.915 170.223 324.271 500.00
Long term receivables total24 550.915 170.223 324.271 500.00
Semifinished products118 656.68140 317.03141 697.96139 146.93
Finished products/goods7 261.27
Inventories total125 917.95140 317.03141 697.96139 146.93
Current trade debtors226.08689.85741.83870.33
Current owed by particip. interest comp.4 745.222 862.441 703.551 914.57
Prepayments and accrued income829.35529.18369.43240.73
Current other receivables909.202 297.181 025.816 126.01
Current deferred tax assets2 165.745 243.653 018.862 102.01
Short term receivables total8 875.5811 622.316 859.4911 253.65
Cash and bank deposits4 640.5930 130.926 928.0535 246.90
Cash and cash equivalents4 640.5930 130.926 928.0535 246.90
Balance sheet total (assets)364 419.17291 731.08260 852.21260 607.07

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital500.00500.00500.00500.00
Shares repurchased25 000.00500.0025 000.00
Other reserves63 682.41231.19208.731 047.23
Retained earnings159 954.97163 380.88180 202.60151 086.05
Profit of the financial year15 696.4617 069.01-2 680.894 581.60
Minority interest (BS)11 396.826 971.285 941.047 181.56
Shareholders equity total251 230.67213 152.37184 671.48189 396.44
Provisions28 652.7924 998.5121 289.6616 503.93
Non-current loans from credit institutions42 311.6039 202.0931 172.44
Non-current other liabilities1 184.491 499.681 582.181 467.18
Non-current liabilities total1 184.4943 811.2840 784.2732 639.62
Current loans from credit institutions74 260.373 492.503 346.837 206.30
Current trade creditors2 867.21762.726 215.632 332.65
Short-term deferred tax liabilities5 739.833 984.89977.575 458.41
Other non-interest bearing current liabilities418.761 371.313 510.527 069.72
Accruals and deferred income65.06157.5056.25
Current liabilities total83 351.239 768.9214 106.7922 067.08
Balance sheet total (liabilities)364 419.17291 731.08260 852.21260 607.07
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