RS&JK ApS — Credit Rating and Financial Key Figures
CVR number: 39177854
Stejlbjergparken 17 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.56 | -62.08 | -27.30 | -27.90 | -23.04 |
Other operating expenses | - 368.49 | ||||
EBIT | -19.56 | -62.08 | -27.30 | -27.90 | - 391.52 |
Other financial income | 0.13 | ||||
Other financial expenses | -48.40 | -39.04 | -39.42 | -33.01 | -65.13 |
Pre-tax profit | -67.96 | - 101.12 | -66.72 | -60.78 | - 456.66 |
Income taxes | 128.65 | ||||
Net earnings | -67.96 | - 101.12 | -66.72 | -60.78 | - 328.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | |
Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 87.52 | 87.52 | |||
Inventories total | 87.52 | 87.52 | |||
Current other receivables | 4.80 | 15.98 | 4.49 | 203.07 | |
Short term receivables total | 4.80 | 15.98 | 4.49 | 203.07 | |
Cash and bank deposits | 0.01 | 5.77 | 0.60 | 5.52 | 0.29 |
Cash and cash equivalents | 0.01 | 5.77 | 0.60 | 5.52 | 0.29 |
Balance sheet total (assets) | 1 154.81 | 1 259.27 | 1 242.61 | 1 155.52 | 203.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 456.11 | 456.11 | 456.11 | 456.11 | |
Retained earnings | -60.60 | - 128.55 | - 229.68 | - 296.40 | 98.94 |
Profit of the financial year | -67.96 | - 101.12 | -66.72 | -60.78 | - 328.01 |
Shareholders equity total | 377.56 | 276.44 | 209.72 | 148.94 | - 179.07 |
Provisions | 128.65 | 128.65 | 128.65 | 128.65 | |
Non-current liabilities total | |||||
Current trade creditors | 17.59 | 36.54 | 32.94 | 25.00 | 32.34 |
Current owed to participating | 75.00 | 75.00 | 107.04 | 105.24 | |
Other non-interest bearing current liabilities | 631.01 | 742.65 | 796.31 | 745.89 | 244.86 |
Current liabilities total | 648.60 | 854.19 | 904.25 | 877.93 | 382.43 |
Balance sheet total (liabilities) | 1 154.81 | 1 259.27 | 1 242.61 | 1 155.52 | 203.37 |
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