RS Group Housing ApS — Credit Rating and Financial Key Figures
CVR number: 39548976
Lyngbyvej 432, 2820 Gentofte
RSGroupInvest@outlook.com
tel: 28602322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.30 | 1 036.41 | 1 314.21 | 1 303.21 | - 242.72 |
| Employee benefit expenses | - 404.04 | - 883.00 | -1 046.94 | -1 118.47 | |
| Total depreciation | -7.38 | -12.21 | -25.56 | -80.41 | |
| EBIT | 1 017.88 | 141.20 | 267.27 | 159.19 | - 323.13 |
| Other financial expenses | - 161.14 | - 120.07 | - 190.71 | - 164.65 | - 132.67 |
| Pre-tax profit | 856.74 | 21.13 | 76.56 | -5.46 | - 455.81 |
| Income taxes | - 190.84 | -6.44 | -17.61 | -1.55 | 13.19 |
| Net earnings | 665.90 | 14.69 | 58.96 | -7.01 | - 442.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 878.23 | 5 982.22 | |||
| Machinery and equipment | 53.65 | 41.45 | 239.07 | 243.41 | |
| Tangible assets total | 53.65 | 41.45 | 6 117.30 | 6 225.63 | |
| Investments total | 11.75 | 11.75 | |||
| Non-current other receivables | 11.75 | 11.75 | |||
| Long term receivables total | 11.75 | 11.75 | |||
| Finished products/goods | 2 431.44 | 2 629.60 | |||
| Inventories total | 2 431.44 | 2 629.60 | |||
| Prepayments and accrued income | 2.77 | ||||
| Current other receivables | 750.00 | 52.50 | |||
| Current deferred tax assets | 34.47 | 28.00 | 57.22 | ||
| Short term receivables total | 2.77 | 34.47 | 778.00 | 109.72 | |
| Cash and bank deposits | 149.78 | 21.87 | 7.16 | 149.53 | |
| Cash and cash equivalents | 149.78 | 21.87 | 7.16 | 149.53 | |
| Balance sheet total (assets) | 2 649.39 | 2 704.66 | 6 170.68 | 7 015.38 | 259.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.51 | 575.39 | 590.08 | 649.04 | 642.03 |
| Profit of the financial year | 665.90 | 14.69 | 58.96 | -7.01 | - 442.63 |
| Shareholders equity total | 625.39 | 640.08 | 699.04 | 692.03 | 249.41 |
| Provisions | 1.70 | 1.57 | 11.64 | 13.19 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 497.90 | 1 462.63 | 4 815.97 | 5 725.57 | |
| Current trade creditors | 18.63 | 9.84 | |||
| Current owed to participating | 317.16 | 454.16 | 574.16 | 574.16 | |
| Short-term deferred tax liabilities | 170.04 | 6.58 | |||
| Other non-interest bearing current liabilities | 18.57 | 139.65 | 69.88 | 10.44 | |
| Current liabilities total | 2 022.30 | 2 063.01 | 5 460.00 | 6 310.16 | 9.84 |
| Balance sheet total (liabilities) | 2 649.39 | 2 704.66 | 6 170.68 | 7 015.38 | 259.25 |
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