r.sal Aps — Credit Rating and Financial Key Figures

CVR number: 42938785
Havnevej 1 F, 8000 Aarhus C
tel: 20822991
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit22.4964.9324.63
Total depreciation-8.09-8.09-8.09
EBIT14.4056.8416.54
Other financial expenses-71.95-53.57-59.46
Pre-tax profit-57.553.27-42.92
Income taxes5.09-3.764.36
Net earnings-52.45-0.49-38.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 014.312 006.221 998.13
Tangible assets total2 014.312 006.221 998.13
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.093.567.92
Short term receivables total5.093.567.92
Cash and bank deposits49.2311.0414.44
Cash and cash equivalents49.2311.0414.44
Balance sheet total (assets)2 068.632 020.822 020.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings640.00587.55587.06
Profit of the financial year-52.45-0.49-38.55
Shareholders equity total637.55637.06598.51
Non-current loans from credit institutions1 332.50982.39957.26
Non-current liabilities total1 332.50982.39957.26
Current loans from credit institutions56.6124.8925.32
Advances received8.008.00
Current trade creditors10.046.755.00
Current owed to group member330.48
Short-term deferred tax liabilities2.22
Other non-interest bearing current liabilities31.93359.5095.92
Current liabilities total98.58401.36464.72
Balance sheet total (liabilities)2 068.632 020.822 020.49
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