RLS Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36927909
Kirkevej 2 A, Magleby 4672 Klippinge
tel: 20686375
http://www.rls-anlaeg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.21 | 929.94 | 929.94 | 563.94 | 1 362.71 |
| Employee benefit expenses | -2 253.04 | -1 078.40 | -1 078.40 | - 808.47 | - 880.83 |
| Total depreciation | - 163.65 | -89.86 | -89.86 | - 133.17 | - 136.80 |
| EBIT | 218.52 | - 238.32 | - 238.32 | - 377.70 | 345.09 |
| Other financial income | 3.35 | 0.20 | 0.20 | 0.80 | 2.16 |
| Other financial expenses | -52.10 | -41.99 | -41.99 | -84.13 | -49.01 |
| Pre-tax profit | 169.78 | - 280.11 | - 280.11 | - 461.02 | 298.24 |
| Income taxes | -43.63 | 54.96 | 54.96 | 60.31 | -29.73 |
| Net earnings | 126.15 | - 225.15 | - 225.15 | - 400.71 | 268.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.48 | ||||
| Intangible assets total | 71.48 | ||||
| Machinery and equipment | 375.98 | 392.74 | 392.74 | 548.03 | 411.24 |
| Tangible assets total | 375.98 | 392.74 | 392.74 | 548.03 | 411.24 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.00 | ||||
| Finished products/goods | 75.60 | 75.60 | 72.40 | 41.25 | |
| Inventories total | 76.00 | 75.60 | 75.60 | 72.40 | 41.25 |
| Current trade debtors | 1 305.89 | 325.97 | 325.97 | 218.62 | 229.34 |
| Prepayments and accrued income | 183.76 | 88.55 | 88.55 | 12.50 | 42.21 |
| Current other receivables | 370.82 | 370.82 | 90.95 | 350.31 | |
| Current deferred tax assets | 10.08 | 10.08 | 46.41 | 9.73 | |
| Short term receivables total | 1 489.65 | 795.43 | 795.43 | 368.48 | 631.60 |
| Other current investments | 14.80 | 20.40 | 20.40 | 21.00 | 22.40 |
| Cash and bank deposits | 72.31 | ||||
| Cash and cash equivalents | 87.11 | 20.40 | 20.40 | 21.00 | 22.40 |
| Balance sheet total (assets) | 2 112.23 | 1 296.16 | 1 296.16 | 1 021.91 | 1 118.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 324.57 | 469.63 | 469.63 | 244.48 | - 156.23 |
| Profit of the financial year | 126.15 | - 225.15 | - 225.15 | - 400.71 | 268.52 |
| Shareholders equity total | 650.72 | 444.48 | 444.48 | 43.77 | 312.28 |
| Provisions | 98.97 | 20.95 | 20.95 | ||
| Non-current loans from credit institutions | 33.86 | 241.47 | 191.76 | ||
| Non-current liabilities total | 33.86 | 241.47 | 191.76 | ||
| Current loans from credit institutions | 50.00 | 374.41 | 374.41 | 129.73 | 203.97 |
| Current trade creditors | 368.73 | 288.89 | 288.89 | 321.68 | 119.26 |
| Current owed to participating | 24.96 | ||||
| Other non-interest bearing current liabilities | 885.00 | 167.44 | 167.44 | 285.27 | 291.20 |
| Current liabilities total | 1 328.68 | 830.73 | 830.73 | 736.68 | 614.43 |
| Balance sheet total (liabilities) | 2 112.23 | 1 296.16 | 1 296.16 | 1 021.91 | 1 118.48 |
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