RS STÅLTEKNIK A/S, HOBRO — Credit Rating and Financial Key Figures
CVR number: 30729145
Sjællandsvej 20, 9500 Hobro
rs@rsstaalteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 744.81 | 10 746.66 | 12 242.04 | 10 153.25 | 17 434.50 |
| Employee benefit expenses | -5 664.90 | -7 532.29 | -8 090.22 | -6 780.87 | -12 123.54 |
| Other operating expenses | -1.73 | -98.75 | |||
| Total depreciation | - 943.45 | - 757.64 | - 866.88 | - 679.53 | - 868.29 |
| EBIT | 3 134.73 | 2 456.73 | 3 186.19 | 2 692.85 | 4 442.66 |
| Other financial income | 47.74 | 1.69 | |||
| Other financial expenses | -82.83 | - 117.98 | - 126.44 | - 192.13 | - 231.29 |
| Pre-tax profit | 3 099.64 | 2 340.44 | 3 059.75 | 2 500.73 | 4 211.37 |
| Income taxes | - 688.60 | - 516.18 | - 677.84 | - 554.32 | - 938.44 |
| Net earnings | 2 411.04 | 1 824.26 | 2 381.90 | 1 946.41 | 3 272.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.39 | 42.31 | 34.84 | 140.51 | |
| Intangible assets total | 1.39 | 42.31 | 34.84 | 140.51 | |
| Land and waters | 8 983.58 | 8 741.20 | 8 498.81 | 8 317.02 | 8 514.25 |
| Buildings | 1 504.56 | 1 386.24 | 2 363.16 | 2 087.11 | 1 664.51 |
| Machinery and equipment | 945.88 | 670.87 | 839.95 | 666.46 | 473.11 |
| Tangible assets total | 11 434.03 | 10 798.31 | 11 701.92 | 11 070.59 | 10 651.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 357.20 | 452.06 | 536.19 | 596.39 | 751.76 |
| Inventories total | 357.20 | 452.06 | 536.19 | 596.39 | 751.76 |
| Current trade debtors | 3 099.66 | 3 851.35 | 4 800.31 | 4 284.14 | 6 851.96 |
| Prepayments and accrued income | 34.37 | 12.12 | 12.61 | 122.73 | 133.66 |
| Current other receivables | 1 066.31 | 1 217.76 | 399.94 | 1 190.20 | 883.49 |
| Short term receivables total | 4 200.34 | 5 081.24 | 5 212.86 | 5 597.08 | 7 869.11 |
| Cash and bank deposits | 947.74 | 0.01 | 3.25 | 3.26 | 3.26 |
| Cash and cash equivalents | 947.74 | 0.01 | 3.25 | 3.26 | 3.26 |
| Balance sheet total (assets) | 16 940.70 | 16 331.61 | 17 496.53 | 17 302.16 | 19 416.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 2 000.00 | 2 030.00 | 2 000.00 | 2 600.00 |
| Retained earnings | 2 160.95 | 2 571.99 | 2 366.25 | 2 748.16 | 2 094.57 |
| Profit of the financial year | 2 411.04 | 1 824.26 | 2 381.90 | 1 946.41 | 3 272.93 |
| Shareholders equity total | 8 171.99 | 6 896.25 | 7 278.16 | 7 194.57 | 8 467.49 |
| Provisions | 968.73 | 1 086.76 | 1 103.72 | 1 345.66 | 1 282.24 |
| Non-current loans from credit institutions | 2 753.77 | 2 356.52 | 2 000.50 | 1 729.45 | 1 328.73 |
| Non-current leasing loans | 729.67 | 355.25 | 860.67 | 779.25 | 655.40 |
| Non-current liabilities total | 3 483.44 | 2 711.77 | 2 861.17 | 2 508.70 | 1 984.13 |
| Current loans from credit institutions | 678.80 | 1 593.16 | 2 192.04 | 1 607.97 | 2 818.04 |
| Advances received | 1.00 | 41.29 | 151.40 | ||
| Current trade creditors | 359.71 | 991.16 | 798.87 | 951.59 | 1 372.85 |
| Current owed to participating | 1 430.99 | 1 473.81 | |||
| Current owed to group member | 209.78 | 981.54 | |||
| Short-term deferred tax liabilities | 723.93 | 398.15 | 56.45 | 276.95 | 906.61 |
| Other non-interest bearing current liabilities | 2 343.31 | 1 631.53 | 1 623.74 | 1 942.92 | 2 585.13 |
| Current liabilities total | 4 316.53 | 5 636.83 | 6 253.49 | 6 253.24 | 7 682.64 |
| Balance sheet total (liabilities) | 16 940.70 | 16 331.61 | 17 496.53 | 17 302.16 | 19 416.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.