R.S & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41271841
Alkærlundvej 4, 7330 Brande
tel: 40688964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 887.38 | 1 497.45 | 3 214.61 | 2 581.63 |
| Employee benefit expenses | - 472.12 | - 927.63 | - 821.38 | - 952.19 |
| Total depreciation | -36.95 | -36.95 | ||
| EBIT | 415.26 | 569.83 | 2 356.28 | 1 592.48 |
| Other financial income | 6.34 | |||
| Other financial expenses | -2.97 | -9.15 | -14.10 | -3.39 |
| Net income from associates (fin.) | 0.47 | 2.11 | ||
| Pre-tax profit | 412.28 | 560.68 | 2 342.65 | 1 597.55 |
| Income taxes | -90.86 | - 123.90 | - 498.90 | - 381.77 |
| Net earnings | 321.42 | 436.78 | 1 843.75 | 1 215.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 332.55 | 295.60 | ||
| Other tangible assets | 1 848.00 | |||
| Tangible assets total | 332.55 | 2 143.60 | ||
| Participating interests | 31.17 | 72.67 | 117.38 | |
| Investments total | 31.17 | 72.67 | 117.38 | |
| Long term receivables total | ||||
| Raw materials and consumables | 563.89 | 724.36 | 518.65 | 734.24 |
| Inventories total | 563.89 | 724.36 | 518.65 | 734.24 |
| Current trade debtors | 373.39 | 426.12 | 11.15 | |
| Current owed by particip. interest comp. | 173.04 | 575.90 | 575.17 | |
| Current other receivables | 126.66 | 232.26 | 82.50 | 361.80 |
| Short term receivables total | 500.05 | 831.41 | 669.55 | 936.96 |
| Cash and bank deposits | 296.40 | 203.72 | 2 563.04 | 939.41 |
| Cash and cash equivalents | 296.40 | 203.72 | 2 563.04 | 939.41 |
| Balance sheet total (assets) | 1 360.34 | 1 790.67 | 4 156.46 | 4 871.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | ||
| Retained earnings | 321.42 | 658.20 | 2 379.95 | |
| Profit of the financial year | 321.42 | 436.78 | 1 843.75 | 1 215.77 |
| Shareholders equity total | 361.42 | 798.20 | 2 641.95 | 3 757.73 |
| Provisions | 43.80 | 61.00 | 60.00 | 81.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 526.95 | 366.37 | 743.67 | 703.33 |
| Current owed to participating | 3.33 | |||
| Short-term deferred tax liabilities | 49.30 | |||
| Other non-interest bearing current liabilities | 428.16 | 565.10 | 710.83 | 276.91 |
| Current liabilities total | 955.11 | 931.46 | 1 454.50 | 1 032.87 |
| Balance sheet total (liabilities) | 1 360.34 | 1 790.66 | 4 156.46 | 4 871.60 |
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