RDS GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71774317
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138 741.00 | 113 531.00 | 110 240.00 |
| Employee benefit expenses | -96 206.00 | -81 856.00 | -85 757.00 |
| Other operating expenses | -4 142.00 | -94.00 | -29.00 |
| Total depreciation | -45 696.00 | -14 654.00 | -16 138.00 |
| EBIT | -7 303.00 | 16 927.00 | 8 316.00 |
| Other financial income | 41 216.00 | 788.00 | 809.00 |
| Other financial expenses | -7 513.00 | -5 291.00 | -3 636.00 |
| Net income from associates (fin.) | 217.00 | ||
| Pre-tax profit | 26 617.00 | 12 424.00 | 5 489.00 |
| Income taxes | 66.00 | -2 341.00 | -2 024.00 |
| Net earnings | 26 683.00 | 10 083.00 | 3 465.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 293.00 | 1 743.00 | 2 432.00 |
| Intangible rights | 4 527.00 | 4 334.00 | 3 508.00 |
| Goodwill | 427.00 | 102.00 | |
| Intangible assets total | 6 247.00 | 6 179.00 | 5 940.00 |
| Land and waters | 114 991.00 | 105 930.00 | 99 705.00 |
| Buildings | 29 491.00 | 25 983.00 | 22 350.00 |
| Machinery and equipment | 954.00 | 899.00 | 1 661.00 |
| Tangible assets total | 145 436.00 | 132 812.00 | 123 716.00 |
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 486.00 | 343.00 | 343.00 |
| Non-current other receivables | 13 404.00 | 12 556.00 | 11 488.00 |
| Long term receivables total | 13 404.00 | 12 556.00 | 11 488.00 |
| Semifinished products | 4 294.00 | 6 011.00 | 5 978.00 |
| Raw materials and consumables | 11 250.00 | 11 199.00 | 13 726.00 |
| Finished products/goods | 6 382.00 | 6 421.00 | 8 146.00 |
| Inventories total | 21 926.00 | 23 631.00 | 27 850.00 |
| Current trade debtors | 32 734.00 | 29 375.00 | 33 623.00 |
| Prepayments and accrued income | 1 075.00 | 1 456.00 | 1 392.00 |
| Current other receivables | 2 334.00 | 2 174.00 | 3 360.00 |
| Current deferred tax assets | 6 784.00 | 3 942.00 | |
| Short term receivables total | 42 927.00 | 36 947.00 | 38 375.00 |
| Other current investments | 29 061.00 | 29 487.00 | 18 200.00 |
| Cash and bank deposits | 10 225.00 | 19 148.00 | 9 488.00 |
| Cash and cash equivalents | 39 286.00 | 48 635.00 | 27 688.00 |
| Balance sheet total (assets) | 269 712.00 | 261 103.00 | 235 400.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 35 193.00 | 62 763.00 | 72 391.00 |
| Profit of the financial year | 26 683.00 | 10 083.00 | 3 465.00 |
| Minority interest (BS) | 2 585.00 | 2 584.00 | 7.00 |
| Shareholders equity total | 64 661.00 | 75 630.00 | 76 063.00 |
| Provisions | 6 144.00 | 6 467.00 | 4 351.00 |
| Non-current loans from credit institutions | 86 318.00 | 79 759.00 | 72 116.00 |
| Non-current leasing loans | 18 653.00 | 14 416.00 | 1 060.00 |
| Non-current other liabilities | 6 511.00 | 5 784.00 | 5 796.00 |
| Non-current deferred tax liabilities | 289.00 | ||
| Non-current liabilities total | 111 482.00 | 100 248.00 | 78 972.00 |
| Current loans from credit institutions | 30 628.00 | 34 142.00 | 25 277.00 |
| Advances received | 861.00 | 1 287.00 | 1 512.00 |
| Current trade creditors | 9 579.00 | 11 310.00 | 14 528.00 |
| Current owed to participating | 97.00 | ||
| Short-term deferred tax liabilities | 183.00 | 470.00 | |
| Other non-interest bearing current liabilities | 46 077.00 | 32 019.00 | 34 227.00 |
| Current liabilities total | 87 425.00 | 78 758.00 | 76 014.00 |
| Balance sheet total (liabilities) | 269 712.00 | 261 103.00 | 235 400.00 |
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