RSadolin ApS — Credit Rating and Financial Key Figures
CVR number: 38494465
Munkevej 10, 7700 Thisted
rikkesadolin@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.90 | 973.45 | 865.13 | 826.20 | 858.33 |
| Employee benefit expenses | - 890.45 | - 776.29 | - 906.41 | - 818.82 | - 847.66 |
| Total depreciation | -10.77 | -10.77 | -18.78 | -18.78 | -4.41 |
| EBIT | 505.68 | 186.38 | -60.05 | -11.39 | 6.25 |
| Other financial income | 0.18 | 0.12 | 0.13 | 1.45 | |
| Other financial expenses | -4.03 | -2.51 | -1.36 | ||
| Pre-tax profit | 501.83 | 183.88 | -61.29 | -11.26 | 7.71 |
| Income taxes | - 120.40 | -31.01 | 8.98 | 2.48 | -1.70 |
| Net earnings | 381.43 | 152.86 | -52.31 | -8.79 | 6.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.52 | 62.44 | 51.36 | ||
| Machinery and equipment | 119.50 | 108.73 | 101.03 | 93.33 | 100.00 |
| Tangible assets total | 119.50 | 108.73 | 174.55 | 155.77 | 151.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.06 | 14.22 | 18.01 | 20.60 | 19.07 |
| Advance payments | 10.94 | 13.57 | |||
| Inventories total | 30.99 | 27.79 | 18.01 | 20.60 | 19.07 |
| Current trade debtors | 50.77 | 50.73 | 41.59 | ||
| Current amounts owed by group member comp. | 0.71 | ||||
| Current other receivables | 523.75 | 315.00 | 290.12 | 290.12 | 301.36 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 524.46 | 315.00 | 340.89 | 341.53 | 342.95 |
| Cash and bank deposits | 537.86 | 488.01 | 463.09 | 379.96 | 376.12 |
| Cash and cash equivalents | 537.86 | 488.01 | 463.09 | 379.96 | 376.12 |
| Balance sheet total (assets) | 1 212.82 | 939.52 | 996.54 | 897.85 | 889.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 288.24 | 469.66 | 622.52 | 570.22 | 561.43 |
| Profit of the financial year | 381.43 | 152.86 | -52.31 | -8.79 | 6.01 |
| Shareholders equity total | 719.66 | 672.53 | 620.22 | 611.43 | 617.45 |
| Provisions | 10.01 | 11.71 | 1.81 | 1.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.87 | 56.15 | 122.04 | 44.49 | 105.04 |
| Current owed to participating | 19.14 | 9.40 | 11.43 | 1.43 | 3.67 |
| Current owed to group member | 23.16 | 112.71 | 112.71 | 112.71 | |
| Short-term deferred tax liabilities | 33.18 | 38.62 | |||
| Other non-interest bearing current liabilities | 367.95 | 127.94 | 128.33 | 127.79 | 49.61 |
| Current liabilities total | 483.14 | 255.28 | 374.51 | 286.42 | 271.03 |
| Balance sheet total (liabilities) | 1 212.82 | 939.52 | 996.54 | 897.85 | 889.50 |
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