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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.56 | 279.55 | 306.17 | 287.42 | 304.01 |
| Change in finished goods inventory | 144.67 | 155.91 | |||
| External services | -81.11 | -80.99 | |||
| Gross profit | 46.81 | 54.57 | 60.11 | 61.64 | 67.11 |
| Employee benefit expenses | -44.23 | -48.64 | |||
| Total depreciation | -2.41 | -2.31 | |||
| EBIT | 10.72 | 14.37 | 15.43 | 15.00 | 16.17 |
| Other financial income | 2.36 | 1.42 | |||
| Other financial expenses | -0.51 | -0.53 | |||
| Pre-tax profit | 8.75 | 11.37 | 12.83 | 16.86 | 17.06 |
| Income taxes | -3.76 | -3.84 | |||
| Net earnings | 8.75 | 11.37 | 12.83 | 13.10 | 13.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.26 | 4.80 | |||
| Buildings | 1.18 | 1.03 | |||
| Machinery and equipment | 0.11 | 0.13 | |||
| Tangible assets total | 7.55 | 5.97 | |||
| Holdings in group member companies | 3.94 | ||||
| Investments total | 75.34 | 101.21 | 127.13 | 0.72 | 4.66 |
| Long term receivables total | |||||
| Finished products/goods | 0.86 | 1.41 | |||
| Inventories total | 0.86 | 1.41 | |||
| Current trade debtors | 46.80 | 50.67 | |||
| Current amounts owed by group member comp. | 64.59 | 27.93 | |||
| Prepayments and accrued income | 1.13 | 1.26 | |||
| Current deferred tax assets | 0.01 | 1.63 | |||
| Short term receivables total | 112.53 | 81.50 | |||
| Cash and bank deposits | 4.63 | 15.36 | |||
| Cash and cash equivalents | 4.63 | 15.36 | |||
| Balance sheet total (assets) | 75.34 | 101.21 | 127.13 | 126.30 | 108.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.37 | 20.51 | 33.62 | 3.00 | 3.00 |
| Shares repurchased | 15.00 | 10.00 | |||
| Other reserves | -0.07 | 0.07 | |||
| Retained earnings | -8.75 | -11.37 | -12.83 | -4.43 | -1.33 |
| Profit of the financial year | 8.75 | 11.37 | 12.83 | 13.10 | 13.22 |
| Shareholders equity total | 9.37 | 20.51 | 33.62 | 26.59 | 24.95 |
| Non-current leasing loans | 5.44 | 3.88 | |||
| Non-current other liabilities | 5.44 | 3.88 | |||
| Non-current liabilities total | 10.87 | 7.77 | |||
| Current trade creditors | 2.98 | 4.40 | |||
| Current owed to group member | 69.46 | 51.47 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 21.43 | 24.20 | |||
| Current liabilities total | 94.27 | 80.07 | |||
| Balance sheet total (liabilities) | 9.37 | 20.51 | 33.62 | 131.73 | 112.79 |
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