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RS STÅLTEKNIK A/S, HOBRO — Credit Rating and Financial Key Figures

CVR number: 30729145
Sjællandsvej 20, 9500 Hobro
rs@rsstaalteknik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 746.6612 242.0410 153.2517 434.5018 453.96
Employee benefit expenses-7 532.29-8 090.22-6 780.87-12 123.54-14 198.54
Other operating expenses-98.75
Total depreciation- 757.64- 866.88- 679.53- 868.29- 846.68
EBIT2 456.733 186.192 692.854 442.663 408.75
Other financial income1.69
Other financial expenses- 117.98- 126.44- 192.13- 231.29- 322.19
Pre-tax profit2 340.443 059.752 500.734 211.373 086.56
Income taxes- 516.18- 677.84- 554.32- 938.44- 686.26
Net earnings1 824.262 381.901 946.413 272.932 400.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights42.3134.84140.51279.22
Intangible assets total42.3134.84140.51279.22
Land and waters8 741.208 498.818 317.028 074.647 864.37
Buildings1 386.242 363.162 087.111 664.511 827.19
Machinery and equipment670.87839.95666.46473.11469.99
Advance payments and construction in progress439.6110 160.43
Tangible assets total10 798.3111 701.9211 070.5910 651.8820 321.98
Investments total
Long term receivables total
Raw materials and consumables452.06536.19596.39751.76860.92
Inventories total452.06536.19596.39751.76860.92
Current trade debtors3 851.354 800.314 284.146 851.964 330.61
Prepayments and accrued income12.1212.61122.73133.66197.74
Current other receivables1 217.76399.941 190.20883.491 275.38
Short term receivables total5 081.245 212.865 597.087 869.115 803.74
Cash and bank deposits0.013.253.263.26409.55
Cash and cash equivalents0.013.253.263.26409.55
Balance sheet total (assets)16 331.6117 496.5317 302.1619 416.5127 675.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 030.002 000.002 600.00
Retained earnings2 571.992 366.252 748.162 094.575 367.49
Profit of the financial year1 824.262 381.901 946.413 272.932 400.30
Shareholders equity total6 896.257 278.167 194.578 467.498 267.79
Provisions1 086.761 103.721 345.661 282.241 385.63
Capital loans4 215.92
Non-current loans from credit institutions2 356.522 000.501 729.451 328.73841.57
Non-current leasing loans355.25860.67779.25655.40984.68
Non-current liabilities total2 711.772 861.172 508.701 984.136 042.18
Current loans from credit institutions1 593.162 192.041 607.972 818.047 281.84
Advances received41.29151.40
Current trade creditors991.16798.87951.591 372.852 820.24
Current owed to participating1 430.991 473.81
Current owed to group member981.54
Short-term deferred tax liabilities398.1556.45276.95906.61492.96
Other non-interest bearing current liabilities1 631.531 623.741 942.922 585.131 384.77
Current liabilities total5 636.836 253.496 253.247 682.6411 979.81
Balance sheet total (liabilities)16 331.6117 496.5317 302.1619 416.5127 675.41
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