RTS Statsautoriseret Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 34879753
Slotsgade 14 A, 3400 Hillerød
ts@tsas.dk
tel: 48168686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 154.84 | 4 038.37 | 5 273.86 | 5 920.91 | 5 751.16 |
| Employee benefit expenses | -3 201.82 | -3 520.93 | -3 672.30 | -4 060.34 | -4 165.15 |
| Total depreciation | -96.17 | - 107.45 | - 114.86 | -41.91 | -40.45 |
| EBIT | 856.85 | 409.99 | 1 486.70 | 1 818.66 | 1 545.56 |
| Other financial income | 14.07 | 10.05 | 5.49 | 9.46 | |
| Other financial expenses | -30.05 | -12.20 | -74.65 | -61.51 | -88.50 |
| Pre-tax profit | 840.88 | 407.84 | 1 417.54 | 1 757.14 | 1 466.51 |
| Income taxes | - 185.86 | -92.91 | - 313.31 | - 389.32 | - 331.45 |
| Net earnings | 655.02 | 314.93 | 1 104.22 | 1 367.83 | 1 135.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 98.21 | 49.11 | |||
| Intangible assets total | 98.21 | 49.11 | |||
| Buildings | 18.96 | 12.99 | 7.02 | 1.05 | 73.32 |
| Machinery and equipment | 81.08 | 162.20 | 102.42 | 66.48 | 38.37 |
| Tangible assets total | 100.04 | 175.19 | 109.44 | 67.53 | 111.68 |
| Investments total | 84.56 | 84.72 | 86.92 | 95.88 | 96.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 375.30 | 905.02 | 2 080.83 | 2 289.37 | 2 906.18 |
| Current amounts owed by group member comp. | 377.76 | 282.07 | 97.07 | 253.57 | |
| Prepayments and accrued income | 52.34 | 90.65 | 111.17 | 131.01 | 86.06 |
| Current other receivables | 1 250.66 | 2 072.56 | 1 546.55 | 1 648.17 | 1 532.97 |
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 3 056.06 | 3 350.31 | 3 835.62 | 4 218.56 | 4 778.79 |
| Cash and bank deposits | 400.68 | 1 272.50 | 532.20 | 767.34 | 2.14 |
| Cash and cash equivalents | 400.68 | 1 272.50 | 532.20 | 767.34 | 2.14 |
| Balance sheet total (assets) | 3 739.55 | 4 931.82 | 4 564.18 | 5 149.31 | 4 988.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 15.90 | 670.92 | 485.86 | 90.08 | 457.91 |
| Profit of the financial year | 655.02 | 314.93 | 1 104.22 | 1 367.83 | 1 135.06 |
| Shareholders equity total | 1 170.92 | 1 485.86 | 2 590.08 | 3 457.91 | 3 092.97 |
| Provisions | 157.13 | 74.28 | 31.00 | 17.30 | 28.01 |
| Non-current other liabilities | 180.60 | 451.26 | 13.20 | 13.20 | 13.20 |
| Non-current deferred tax liabilities | 213.49 | 183.49 | |||
| Non-current liabilities total | 394.09 | 634.75 | 13.20 | 13.20 | 13.20 |
| Current loans from credit institutions | 252.30 | 220.41 | 428.89 | ||
| Current trade creditors | 50.00 | 60.94 | 14.76 | 104.15 | |
| Current owed to group member | 184.81 | ||||
| Short-term deferred tax liabilities | 40.41 | 356.96 | 403.29 | 325.55 | |
| Other non-interest bearing current liabilities | 1 674.69 | 2 455.58 | 1 572.95 | 1 058.05 | 996.20 |
| Current liabilities total | 2 017.41 | 2 736.93 | 1 929.90 | 1 660.90 | 1 854.79 |
| Balance sheet total (liabilities) | 3 739.55 | 4 931.82 | 4 564.18 | 5 149.31 | 4 988.97 |
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