R S VIKAR OG DISPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 26131294
Torpmaglevejen 75, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 027.00 | 3 962.56 | 4 093.63 | 7 262.78 | 5 669.06 |
| Employee benefit expenses | -4 339.00 | -3 287.28 | -3 715.09 | -6 527.71 | -4 918.68 |
| Other operating expenses | - 117.00 | - 392.30 | - 302.41 | - 378.67 | - 317.94 |
| Total depreciation | -24.00 | -52.10 | -25.75 | -37.42 | -53.20 |
| EBIT | 547.00 | 230.89 | 50.37 | 318.98 | 379.23 |
| Other financial income | 0.03 | 200.00 | 0.25 | ||
| Other financial expenses | - 101.00 | - 105.05 | -97.42 | -95.01 | - 115.75 |
| Pre-tax profit | 446.00 | 125.84 | -47.01 | 423.97 | 263.73 |
| Income taxes | -98.00 | -35.79 | 7.61 | -47.20 | -60.08 |
| Net earnings | 348.00 | 90.05 | -39.40 | 376.76 | 203.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 510.00 | ||||
| Buildings | 5 510.00 | 5 510.00 | 5 510.00 | 5 510.00 | |
| Machinery and equipment | 80.00 | 55.02 | 29.27 | 282.85 | 229.65 |
| Tangible assets total | 5 590.00 | 5 565.02 | 5 539.27 | 5 792.85 | 5 739.65 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.00 | 161.38 | 6.00 | 38.39 | 3.00 |
| Current amounts owed by group member comp. | 94.42 | 94.42 | |||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 0.65 | 11.33 | 14.00 | 0.46 | |
| Current deferred tax assets | 8.60 | 95.30 | 57.86 | 25.81 | |
| Short term receivables total | 473.00 | 170.64 | 112.63 | 204.67 | 123.69 |
| Cash and bank deposits | 1 202.00 | 1 863.07 | 1 325.08 | 1 878.66 | 946.01 |
| Cash and cash equivalents | 1 202.00 | 1 863.07 | 1 325.08 | 1 878.66 | 946.01 |
| Balance sheet total (assets) | 7 316.00 | 7 649.73 | 7 027.99 | 7 927.17 | 6 860.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 920.00 | 3 267.43 | 3 357.48 | 3 318.07 | 3 694.84 |
| Profit of the financial year | 348.00 | 90.05 | -39.40 | 376.76 | 203.65 |
| Shareholders equity total | 3 393.00 | 3 482.47 | 3 443.07 | 3 819.84 | 4 023.49 |
| Provisions | 7.58 | 9.54 | |||
| Non-current loans from credit institutions | 2 913.00 | 2 742.08 | 2 598.47 | 2 456.52 | 2 342.97 |
| Non-current other liabilities | -1.00 | ||||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 2 913.00 | 2 742.08 | 2 598.47 | 2 456.52 | 2 342.97 |
| Current loans from credit institutions | 103.00 | 144.53 | 147.81 | 148.52 | 137.24 |
| Advances received | 17.00 | ||||
| Current owed to participating | 30.00 | 27.84 | 48.50 | 60.13 | 19.23 |
| Current owed to group member | 0.88 | ||||
| Short-term deferred tax liabilities | 43.00 | 0.99 | 35.69 | 53.48 | 47.93 |
| Other non-interest bearing current liabilities | 817.00 | 1 251.81 | 753.56 | 1 381.10 | 279.95 |
| Current liabilities total | 1 010.00 | 1 425.18 | 986.44 | 1 643.23 | 484.35 |
| Balance sheet total (liabilities) | 7 316.00 | 7 649.73 | 7 027.99 | 7 927.17 | 6 860.35 |
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