RESOLUX ApS — Credit Rating and Financial Key Figures

CVR number: 27180663
Slipshavnsvej 2, 5800 Nyborg
resolux@resolux.dk
tel: 62252621
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 069.8019 323.8617 605.9024 024.9635 237.64
Employee benefit expenses-23 022.23-17 025.35-13 882.77-19 292.78-23 631.70
Other operating expenses-26.66- 605.61- 478.77- 997.23-1 457.20
Total depreciation- 562.17- 444.60- 444.88- 478.71- 566.26
EBIT-5 541.261 248.312 799.463 256.239 582.47
Other financial income1 038.021 567.21853.701 712.65808.12
Other financial expenses-6 513.63-4 049.49-2 344.06-1 681.90-2 066.61
Net income from associates (fin.)177.589 176.6914 496.2259 283.292 995.85
Pre-tax profit-10 839.297 942.7215 805.3362 570.2711 319.83
Income taxes2 440.70305.24- 519.79-2 452.75-1 840.89
Net earnings-8 398.598 247.9515 285.5460 117.539 478.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 834.991 532.781 224.7637.0213.07
Machinery and equipment377.79695.881 022.972 027.552 806.01
Tangible assets total2 212.792 228.672 247.742 064.572 819.07
Holdings in group member companies17 933.5027 861.7945 581.1462 961.4766 214.13
Investments total18 031.2327 959.5245 873.4463 253.7667 503.97
Long term receivables total
Semifinished products3 615.765 875.971 186.341 665.82859.14
Raw materials and consumables4 197.441 382.662 771.027 333.1711 737.38
Finished products/goods1 054.811 925.783 998.544 120.245 606.60
Advance payments274.3118.93305.93180.97
Inventories total8 868.019 458.727 974.8313 425.1618 384.09
Current trade debtors5 760.5010 235.257 042.9915 015.3324 230.84
Current amounts owed by group member comp.21 518.8525 478.8620 579.8836 049.2051 405.79
Current owed by particip. interest comp.394.40413.70413.70
Prepayments and accrued income325.88230.50477.36264.97647.35
Current other receivables375.071 239.19651.17606.471 012.69
Current deferred tax assets2 535.672 840.902 321.111 449.8589.32
Short term receivables total30 515.9740 419.1031 486.2153 799.5377 385.99
Cash and bank deposits3 430.414 833.981.471 135.53470.92
Cash and cash equivalents3 430.414 833.981.471 135.53470.92
Balance sheet total (assets)63 058.4184 899.9987 583.69133 678.54166 564.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital312.50312.50312.50312.50312.50
Other reserves11 699.4024 240.8541 770.1960 916.5564 426.02
Retained earnings3 672.35-18 255.68-24 503.95-31 504.1425 360.72
Profit of the financial year-8 398.598 247.9515 285.5460 117.539 478.94
Shareholders equity total7 285.6614 545.6232 864.2889 842.4399 578.18
Non-current other liabilities507.411 894.132 168.50
Non-current deferred tax liabilities1 238.231 238.23
Non-current liabilities total507.411 894.132 168.501 238.231 238.23
Current loans from credit institutions28 392.1637 031.2035 340.0710 482.9616 048.86
Advances received60.2466.675.73
Current trade creditors7 851.998 652.075 214.587 599.0310 757.94
Current owed to participating10.207.67
Current owed to group member15 219.2319 840.339 721.1419 354.1732 329.37
Short-term deferred tax liabilities480.35
Other non-interest bearing current liabilities3 791.762 928.972 214.865 095.066 125.39
Current liabilities total55 265.3468 460.2452 550.9042 597.8865 747.64
Balance sheet total (liabilities)63 058.4184 899.9987 583.69133 678.54166 564.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version