RS COMPONENTS A/S — Credit Rating and Financial Key Figures
CVR number: 29201617
Nattergalevej 6, 2400 København NV
salg@rsonline.dk
tel: 38103319
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.52 | 223.56 | 279.55 | 306.17 | 287.42 |
| Costs of manufacturing | - 117.94 | - 128.07 | - 163.47 | - 172.36 | - 168.17 |
| External services | -47.01 | -48.81 | -61.51 | -73.32 | -57.20 |
| Gross profit | 41.56 | 46.68 | 54.57 | 60.49 | 62.05 |
| Employee benefit expenses | -31.03 | -34.25 | -38.38 | -43.07 | -44.64 |
| Total depreciation | -0.08 | -1.71 | -1.82 | -1.99 | -2.41 |
| EBIT | 10.46 | 10.72 | 14.37 | 15.43 | 15.00 |
| Other financial income | 0.35 | 0.91 | 0.37 | 1.19 | 2.36 |
| Other financial expenses | -0.05 | -0.07 | -0.08 | -0.05 | -0.51 |
| Pre-tax profit | 10.75 | 11.57 | 14.67 | 16.57 | 16.86 |
| Income taxes | -2.08 | -2.82 | -3.30 | -3.74 | -3.76 |
| Net earnings | 8.68 | 8.75 | 11.37 | 12.83 | 13.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.04 | 0.56 | 0.52 | 6.26 | |
| Buildings | 0.11 | 1.18 | 0.85 | 1.58 | 1.18 |
| Machinery and equipment | 0.00 | 0.11 | |||
| Tangible assets total | 0.11 | 2.22 | 1.40 | 2.10 | 7.55 |
| Investments total | 0.59 | 0.59 | 0.59 | 0.59 | 0.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 0.00 | 0.00 | ||
| Finished products/goods | 0.89 | 0.86 | |||
| Inventories total | 0.00 | 0.00 | 0.00 | 0.89 | 0.86 |
| Current trade debtors | 29.86 | 35.88 | 47.65 | 48.27 | 46.80 |
| Current amounts owed by group member comp. | 45.05 | 31.46 | 46.13 | 74.42 | 64.59 |
| Prepayments and accrued income | 0.29 | 0.14 | 0.25 | 0.17 | 0.31 |
| Current other receivables | 1.05 | 0.20 | |||
| Current deferred tax assets | 0.04 | 0.00 | 0.01 | ||
| Short term receivables total | 76.31 | 67.69 | 94.04 | 122.87 | 111.71 |
| Cash and bank deposits | 4.30 | 4.84 | 5.17 | 4.63 | |
| Cash and cash equivalents | 4.30 | 4.84 | 5.17 | 4.63 | |
| Balance sheet total (assets) | 81.31 | 75.34 | 101.21 | 126.45 | 125.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 20.00 | 15.00 | |||
| Other restricted equity | 0.76 | 0.05 | -0.07 | ||
| Retained earnings | 28.12 | -2.37 | 6.14 | -2.26 | -4.43 |
| Profit of the financial year | 8.68 | 8.75 | 11.37 | 12.83 | 13.10 |
| Shareholders equity total | 40.55 | 9.37 | 20.51 | 33.62 | 26.59 |
| Provisions | 0.01 | ||||
| Non-current leasing loans | 0.50 | 0.34 | 0.68 | 5.44 | |
| Non-current other liabilities | 0.50 | 0.34 | 0.68 | 5.44 | |
| Non-current liabilities total | 0.99 | 0.68 | 1.37 | 10.87 | |
| Current loans from credit institutions | 1.80 | 1.09 | 4.45 | 2.12 | |
| Current trade creditors | 3.22 | 3.59 | 6.84 | 11.44 | 8.10 |
| Current owed to group member | 26.23 | 45.34 | 54.76 | 58.47 | 69.46 |
| Short-term deferred tax liabilities | 0.90 | 0.92 | 1.51 | 0.79 | 0.40 |
| Other non-interest bearing current liabilities | 10.40 | 13.82 | 16.14 | 17.00 | 13.37 |
| Current liabilities total | 40.75 | 65.47 | 80.34 | 92.14 | 93.45 |
| Balance sheet total (liabilities) | 81.31 | 75.84 | 101.55 | 127.14 | 130.92 |
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