RKS ENERGI-AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 31777941
Dam Enge 5, 3660 Stenløse
info@rksea.dk
tel: 70276670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 600.06 | 4 329.42 | 5 048.55 | 4 821.47 | 5 638.44 |
| Employee benefit expenses | -3 517.81 | -3 981.02 | -3 980.28 | -3 566.07 | -3 599.13 |
| Total depreciation | - 131.12 | - 246.05 | - 187.31 | - 183.86 | - 135.39 |
| EBIT | 951.13 | 102.35 | 880.96 | 1 071.54 | 1 903.93 |
| Other financial income | 2.00 | 15.53 | 1.94 | 3.11 | 15.71 |
| Other financial expenses | -5.28 | -8.72 | -10.76 | -6.01 | -16.83 |
| Pre-tax profit | 947.85 | 109.17 | 872.13 | 1 068.65 | 1 902.81 |
| Income taxes | - 221.48 | -28.41 | - 196.37 | - 241.35 | - 435.03 |
| Net earnings | 726.37 | 80.76 | 675.76 | 827.29 | 1 467.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.32 | 143.91 | 95.43 | 46.96 | 5.15 |
| Machinery and equipment | 282.66 | 561.20 | 201.95 | 378.00 | 239.92 |
| Tangible assets total | 307.98 | 705.11 | 297.38 | 424.96 | 245.07 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 886.13 | 2 201.65 | 1 465.46 | 2 108.02 | 1 719.34 |
| Prepayments and accrued income | 11.56 | 4.15 | |||
| Current other receivables | 20.84 | 439.12 | 104.71 | ||
| Current deferred tax assets | 93.55 | 7.30 | |||
| Short term receivables total | 1 918.53 | 2 738.48 | 1 472.76 | 2 108.02 | 1 824.04 |
| Cash and bank deposits | 1 664.85 | 261.49 | 2 388.96 | 542.83 | 2 180.20 |
| Cash and cash equivalents | 1 664.85 | 261.49 | 2 388.96 | 542.83 | 2 180.20 |
| Balance sheet total (assets) | 3 943.36 | 3 757.08 | 4 211.10 | 3 127.80 | 4 301.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 600.00 | ||
| Retained earnings | 1 427.36 | 2 153.73 | - 265.51 | - 589.75 | -1 362.45 |
| Profit of the financial year | 726.37 | 80.76 | 675.76 | 827.29 | 1 467.78 |
| Shareholders equity total | 2 279.73 | 2 360.49 | 3 036.25 | 1 363.55 | 1 831.32 |
| Provisions | 6.75 | 6.71 | 14.03 | 36.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.14 | 19.03 | 6.96 | 14.67 | 16.38 |
| Advances received | 162.20 | 163.18 | 83.86 | ||
| Current trade creditors | 385.10 | 108.32 | 106.99 | 256.69 | 158.39 |
| Short-term deferred tax liabilities | 53.71 | 104.39 | 138.02 | 323.96 | |
| Other non-interest bearing current liabilities | 862.67 | 862.40 | 728.25 | 1 330.18 | 1 266.95 |
| Accruals and deferred income | 182.07 | 236.95 | 144.41 | 10.66 | 667.83 |
| Current liabilities total | 1 656.88 | 1 389.88 | 1 174.85 | 1 750.23 | 2 433.52 |
| Balance sheet total (liabilities) | 3 943.36 | 3 757.08 | 4 211.10 | 3 127.80 | 4 301.31 |
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