PN RUSTFRI RØRMONTAGE & SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 19154203
Åshøjvej 9, 4600 Køge
tel: 56637657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 538.12 | 8 930.82 | 6 782.57 | 4 548.01 | 7 577.77 |
| Employee benefit expenses | -3 565.25 | -4 479.28 | -5 186.14 | -4 448.68 | -4 706.27 |
| Other operating expenses | -37.14 | -35.00 | |||
| Total depreciation | - 523.40 | - 411.35 | - 438.63 | - 341.59 | - 349.25 |
| EBIT | 2 449.46 | 4 003.06 | 1 122.80 | - 242.26 | 2 522.26 |
| Other financial income | 18.51 | 0.79 | 0.76 | ||
| Other financial expenses | -22.72 | -29.21 | -35.67 | -39.14 | -54.28 |
| Pre-tax profit | 2 426.74 | 3 992.35 | 1 087.13 | - 280.61 | 2 468.73 |
| Income taxes | - 559.17 | - 880.38 | - 251.57 | 43.56 | - 543.58 |
| Net earnings | 1 867.58 | 3 111.97 | 835.57 | - 237.05 | 1 925.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 931.29 | 703.13 | 1 155.19 | 881.58 | 1 035.40 |
| Tangible assets total | 931.29 | 703.13 | 1 155.19 | 881.58 | 1 035.40 |
| Investments total | |||||
| Non-current other receivables | 226.15 | 226.15 | 200.00 | 212.72 | 212.90 |
| Long term receivables total | 226.15 | 226.15 | 200.00 | 212.72 | 212.90 |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 3 078.46 | 1 118.47 | 740.15 | 1 342.33 | 1 023.55 |
| Current amounts owed by group member comp. | 305.97 | 1 055.33 | |||
| Prepayments and accrued income | 142.21 | 164.01 | 165.65 | 149.81 | 37.00 |
| Current other receivables | 21.15 | 532.68 | 170.36 | ||
| Current deferred tax assets | 30.31 | 27.30 | 70.86 | ||
| Short term receivables total | 3 547.79 | 2 900.79 | 933.11 | 1 563.00 | 1 230.91 |
| Cash and bank deposits | 1 102.65 | 1 250.25 | 259.51 | 1 441.16 | |
| Cash and cash equivalents | 1 102.65 | 1 250.25 | 259.51 | 1 441.16 | |
| Balance sheet total (assets) | 4 745.23 | 4 972.72 | 3 578.54 | 2 956.82 | 3 960.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 1 250.00 | 800.00 | ||
| Retained earnings | - 573.73 | -2 556.16 | - 244.19 | 591.38 | - 845.67 |
| Profit of the financial year | 1 867.58 | 3 111.97 | 835.57 | - 237.05 | 1 925.15 |
| Shareholders equity total | 2 043.84 | 2 305.81 | 1 891.38 | 854.33 | 1 579.48 |
| Provisions | 36.43 | 6.88 | |||
| Non-current leasing loans | 338.09 | 253.06 | 410.24 | ||
| Non-current liabilities total | 338.09 | 253.06 | 410.24 | ||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 445.37 | 516.98 | 378.51 | 499.57 | 361.68 |
| Current owed to group member | 101.09 | 570.06 | 318.49 | ||
| Short-term deferred tax liabilities | 947.12 | 248.56 | 466.20 | ||
| Other non-interest bearing current liabilities | 2 218.87 | 1 202.81 | 620.91 | 779.80 | 817.41 |
| Current liabilities total | 2 664.96 | 2 666.91 | 1 349.07 | 1 849.44 | 1 963.78 |
| Balance sheet total (liabilities) | 4 745.23 | 4 972.72 | 3 578.54 | 2 956.82 | 3 960.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.