Rune Schytt Composites ApS — Credit Rating and Financial Key Figures
CVR number: 34596352
Saugskær Alle 4, Thurø 5700 Svendborg
rune@rscomposites.com
tel: 41950940
www.rscomposites.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 577.30 | 5 244.44 | 884.32 | 2 503.35 | - 816.77 |
| Employee benefit expenses | -1 068.92 | -1 120.64 | - 854.27 | -1 165.92 | - 312.05 |
| EBIT | 2 508.38 | 4 123.81 | 30.05 | 1 337.43 | -1 128.83 |
| Other financial expenses | -7.20 | -29.68 | -19.82 | -10.11 | -23.16 |
| Pre-tax profit | 2 501.18 | 4 094.13 | 10.22 | 1 327.32 | -1 151.99 |
| Income taxes | - 552.35 | - 901.15 | -2.25 | - 295.45 | 5.14 |
| Net earnings | 1 948.83 | 3 192.98 | 7.98 | 1 031.87 | -1 146.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 200.00 | |||
| Inventories total | 300.00 | 200.00 | |||
| Current trade debtors | 1 064.23 | 3 352.72 | 748.93 | 567.14 | |
| Current amounts owed by group member comp. | 52.25 | ||||
| Prepayments and accrued income | 29.14 | 29.68 | 14.29 | 23.35 | 3.49 |
| Current other receivables | 96.34 | 283.88 | 465.55 | 5.33 | |
| Short term receivables total | 1 189.71 | 3 718.52 | 1 228.77 | 590.48 | 8.82 |
| Cash and bank deposits | 2 653.46 | 2 142.89 | 772.39 | 1 074.18 | 3.36 |
| Cash and cash equivalents | 2 653.46 | 2 142.89 | 772.39 | 1 074.18 | 3.36 |
| Balance sheet total (assets) | 3 843.17 | 5 861.41 | 2 001.16 | 1 964.67 | 212.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 3 200.00 | |||
| Retained earnings | -1 826.33 | -3 077.50 | 115.48 | 123.46 | 1 155.34 |
| Profit of the financial year | 1 948.83 | 3 192.98 | 7.98 | 1 031.87 | -1 146.85 |
| Shareholders equity total | 2 102.50 | 3 395.48 | 203.46 | 1 235.34 | 88.48 |
| Provisions | 43.72 | 6.53 | 3.14 | 5.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.83 | 276.17 | 211.75 | 24.43 | 100.41 |
| Advances received | 319.48 | 659.97 | |||
| Current trade creditors | 723.75 | 981.10 | 638.52 | 117.33 | |
| Current owed to participating | 1.41 | 1.41 | 76.36 | 74.56 | |
| Current owed to group member | 15.66 | 104.20 | 109.83 | 1.67 | |
| Short-term deferred tax liabilities | 498.74 | 938.34 | 5.63 | 293.46 | |
| Other non-interest bearing current liabilities | 134.08 | 262.37 | 98.12 | 104.59 | 21.61 |
| Current liabilities total | 1 696.94 | 2 459.40 | 1 794.55 | 724.19 | 123.70 |
| Balance sheet total (liabilities) | 3 843.17 | 5 861.41 | 2 001.16 | 1 964.67 | 212.18 |
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