R&D Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 37844136
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69 257.98 | 72 389.35 | 62 657.49 | 54 679.30 |
| Employee benefit expenses | -58 476.79 | -63 167.34 | -52 905.80 | -49 348.92 |
| Total depreciation | -2 832.87 | -2 602.72 | -1 894.24 | -1 895.20 |
| EBIT | 7 948.32 | 6 619.29 | 7 857.45 | 3 435.17 |
| Other financial income | 26.92 | 28.46 | 38.03 | 380.47 |
| Other financial expenses | - 332.46 | - 112.44 | - 380.93 | - 574.78 |
| Net income from associates (fin.) | 244.09 | - 228.68 | ||
| Pre-tax profit | 7 886.87 | 6 535.31 | 7 514.55 | 3 012.19 |
| Income taxes | -1 699.14 | -1 467.83 | -1 679.58 | - 681.58 |
| Net earnings | 6 187.73 | 5 067.48 | 5 834.97 | 2 330.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 349.00 | 135.39 | 38.89 | 1 410.06 |
| Intangible assets total | 349.00 | 135.39 | 38.89 | 1 410.06 |
| Machinery and equipment | 3 597.66 | 3 177.68 | 2 505.48 | 989.53 |
| Tangible assets total | 3 597.66 | 3 177.68 | 2 505.48 | 989.53 |
| Holdings in group member companies | 238.52 | 238.52 | 238.52 | |
| Investments total | 238.52 | 238.52 | 238.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14 767.97 | 18 900.18 | 22 595.96 | 14 142.07 |
| Current amounts owed by group member comp. | 9 275.65 | 7 578.37 | ||
| Prepayments and accrued income | 1 895.22 | 1 170.46 | 1 303.85 | 5 659.16 |
| Current other receivables | 3 914.45 | 3 413.29 | 3 139.89 | 2 336.47 |
| Current deferred tax assets | 194.68 | 650.37 | 1 654.72 | |
| Short term receivables total | 20 577.64 | 23 678.60 | 36 965.71 | 31 370.78 |
| Cash and bank deposits | 1 792.61 | 1 211.06 | 26.04 | |
| Cash and cash equivalents | 1 792.61 | 1 211.06 | 26.04 | |
| Balance sheet total (assets) | 26 555.44 | 28 441.25 | 39 774.64 | 33 770.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 228.68 | 228.68 | 228.68 | |
| Retained earnings | - 720.36 | 5 467.37 | 10 534.85 | 16 598.50 |
| Profit of the financial year | 6 187.73 | 5 067.48 | 5 834.97 | 2 330.61 |
| Shareholders equity total | 6 196.05 | 11 263.53 | 17 098.50 | 19 429.11 |
| Provisions | 560.80 | 241.82 | ||
| Non-current leasing loans | 941.41 | 492.48 | 114.77 | |
| Non-current deferred tax liabilities | 4 148.80 | 4 224.04 | ||
| Non-current liabilities total | 5 090.21 | 4 716.52 | 114.77 | |
| Current loans from credit institutions | 0.54 | 259.27 | ||
| Current trade creditors | 2 539.78 | 2 437.10 | 3 353.00 | 1 929.77 |
| Current owed to group member | 1 012.32 | 1 436.98 | 12 361.60 | 6 275.05 |
| Short-term deferred tax liabilities | 1 460.04 | 2 223.31 | 265.27 | |
| Other non-interest bearing current liabilities | 8 844.02 | 5 598.01 | 6 107.12 | 6 006.28 |
| Accruals and deferred income | 851.68 | 506.54 | 232.57 | 130.16 |
| Current liabilities total | 14 708.39 | 12 461.20 | 22 319.55 | 14 341.26 |
| Balance sheet total (liabilities) | 26 555.44 | 28 441.25 | 39 774.64 | 33 770.37 |
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