RSWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32555829
Odensevej 103, 5290 Marslev
rswpholding@gmail.com
tel: 20662330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.90 | 151.16 | 230.00 | 221.44 | 41.18 |
| Total depreciation | -58.24 | -58.91 | -58.91 | -59.95 | -62.03 |
| EBIT | 127.67 | 92.26 | 171.09 | 161.49 | -20.85 |
| Other financial income | 10.14 | 4.11 | 13.83 | ||
| Other financial expenses | -13.13 | -12.47 | -14.64 | -35.04 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 355.88 | - 205.14 | |
| Pre-tax profit | 324.68 | 283.90 | 526.16 | -78.69 | -20.85 |
| Income taxes | -40.18 | -33.29 | -52.89 | -41.01 | 32.19 |
| Net earnings | 284.50 | 250.61 | 473.27 | - 119.69 | 11.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 227.93 | 2 169.02 | 2 110.12 | 2 175.02 | 2 113.00 |
| Tangible assets total | 2 227.93 | 2 169.02 | 2 110.12 | 2 175.02 | 2 113.00 |
| Holdings in group member companies | 487.48 | 487.48 | 143.35 | ||
| Investments total | 487.48 | 487.48 | 143.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.61 | 157.70 | 841.19 | 39.37 | |
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 72.04 | 159.72 | 40.00 | 22.99 | 40.94 |
| Short term receivables total | 173.66 | 317.42 | 881.19 | 62.36 | 45.44 |
| Cash and bank deposits | 330.50 | 363.92 | 517.18 | 393.96 | 345.78 |
| Cash and cash equivalents | 330.50 | 363.92 | 517.18 | 393.96 | 345.78 |
| Balance sheet total (assets) | 3 219.56 | 3 337.84 | 3 651.84 | 2 631.35 | 2 504.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 740.97 | 1 912.47 | 2 048.68 | 2 404.15 | 2 162.46 |
| Profit of the financial year | 284.50 | 250.61 | 473.27 | - 119.69 | 11.34 |
| Shareholders equity total | 2 261.07 | 2 401.08 | 2 761.35 | 2 527.26 | 2 420.80 |
| Non-current loans from credit institutions | 787.14 | 741.54 | 695.93 | ||
| Non-current liabilities total | 787.14 | 741.54 | 695.93 | ||
| Current loans from credit institutions | 46.93 | 46.94 | 46.95 | ||
| Short-term deferred tax liabilities | 40.29 | 51.14 | 50.46 | ||
| Other non-interest bearing current liabilities | 84.14 | 97.14 | 97.14 | 104.09 | 83.41 |
| Current liabilities total | 171.35 | 195.21 | 194.55 | 104.09 | 83.41 |
| Balance sheet total (liabilities) | 3 219.56 | 3 337.84 | 3 651.84 | 2 631.35 | 2 504.21 |
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