RTS HØRNING A/S — Credit Rating and Financial Key Figures
CVR number: 33598939
Viengevej 1, 8240 Risskov
rts@rts-as.dk
tel: 86215325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 924.47 | 4 008.03 | 3 592.53 | 3 621.97 | 4 273.54 |
| Reduction in value of non-current assets | -87.00 | 1 184.00 | 644.00 | -5 880.00 | 3 064.00 |
| EBIT | 4 011.47 | 5 192.03 | 4 236.53 | -2 258.03 | 7 337.54 |
| Other financial income | 0.77 | 1.83 | 4.77 | ||
| Other financial expenses | - 137.84 | - 179.19 | - 185.20 | - 584.14 | -1 110.83 |
| Pre-tax profit | 3 873.63 | 5 012.85 | 4 052.10 | -2 840.34 | 6 231.48 |
| Income taxes | - 852.34 | -1 102.82 | - 891.33 | 625.01 | -1 371.53 |
| Net earnings | 3 021.30 | 3 910.03 | 3 160.77 | -2 215.32 | 4 859.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 749.00 | 63 933.00 | 64 577.00 | 58 697.00 | 61 761.00 |
| Tangible assets total | 62 749.00 | 63 933.00 | 64 577.00 | 58 697.00 | 61 761.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 187.41 | 133.57 | 781.19 | 146.11 | 234.61 |
| Current other receivables | 267.18 | ||||
| Short term receivables total | 454.59 | 133.57 | 781.19 | 146.11 | 234.61 |
| Cash and bank deposits | 1 146.70 | 1 447.81 | 460.87 | 1 569.51 | 1 428.26 |
| Cash and cash equivalents | 1 146.70 | 1 447.81 | 460.87 | 1 569.51 | 1 428.26 |
| Balance sheet total (assets) | 64 350.29 | 65 514.38 | 65 819.06 | 60 412.62 | 63 423.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 1 300.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 20 721.09 | 22 142.39 | 24 752.42 | 25 913.19 | 21 697.87 |
| Profit of the financial year | 3 021.30 | 3 910.03 | 3 160.77 | -2 215.32 | 4 859.94 |
| Shareholders equity total | 26 242.39 | 28 152.42 | 29 713.19 | 26 197.87 | 29 057.81 |
| Provisions | 6 794.00 | 7 427.00 | 7 942.00 | 7 021.00 | 8 067.00 |
| Non-current loans from credit institutions | 28 960.99 | 27 556.34 | 26 159.75 | 25 326.08 | 24 357.55 |
| Non-current liabilities total | 28 960.99 | 27 556.34 | 26 159.75 | 25 326.08 | 24 357.55 |
| Current loans from credit institutions | 1 400.00 | 1 400.00 | 1 400.00 | 1 030.60 | 1 007.00 |
| Current trade creditors | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Short-term deferred tax liabilities | 459.63 | 469.82 | 376.33 | 295.99 | 325.54 |
| Other non-interest bearing current liabilities | 467.04 | 482.54 | 201.53 | 514.84 | 582.72 |
| Current liabilities total | 2 352.91 | 2 378.61 | 2 004.12 | 1 867.67 | 1 941.50 |
| Balance sheet total (liabilities) | 64 350.29 | 65 514.38 | 65 819.06 | 60 412.62 | 63 423.86 |
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