RSL ApS — Credit Rating and Financial Key Figures
CVR number: 36973307
Kaltoftevej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.14 | -2.61 | 7.43 | 361.61 | 313.95 |
| Employee benefit expenses | -17.50 | -15.01 | -1.46 | ||
| Total depreciation | -87.73 | -94.72 | -94.72 | - 120.35 | - 114.46 |
| EBIT | 178.91 | - 112.34 | -88.74 | 241.26 | 199.49 |
| Other financial income | 0.10 | 5.28 | |||
| Other financial expenses | -36.89 | -55.47 | -58.66 | -71.55 | -79.99 |
| Net income from associates (fin.) | -14.49 | 33.77 | 84.75 | 1 584.84 | |
| Pre-tax profit | 127.53 | - 134.04 | -62.65 | 1 754.65 | 124.78 |
| Income taxes | -12.56 | 36.92 | 32.43 | -38.27 | -12.57 |
| Net earnings | 114.96 | -97.12 | -30.22 | 1 716.39 | 112.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.28 | 808.28 | 782.65 | 3 335.92 | |
| Buildings | 465.00 | 466.06 | 388.40 | 310.75 | |
| Machinery and equipment | 53.74 | 36.68 | 19.62 | 2.56 | 22.14 |
| Tangible assets total | 518.74 | 1 311.02 | 1 216.30 | 1 095.95 | 3 358.06 |
| Participating interests | 321.64 | 355.41 | 440.16 | 2 025.00 | |
| Investments total | 321.64 | 355.41 | 440.16 | 2 025.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 67.54 | 55.49 | ||
| Prepayments and accrued income | 2.15 | 4.25 | |||
| Current other receivables | 30.00 | 47.21 | 30.00 | 30.00 | 220.25 |
| Current deferred tax assets | 8.94 | 45.85 | 78.28 | 40.02 | 27.45 |
| Short term receivables total | 44.33 | 97.31 | 108.28 | 137.55 | 303.19 |
| Cash and bank deposits | 231.24 | 115.66 | 221.20 | 322.16 | 2 388.01 |
| Cash and cash equivalents | 231.24 | 115.66 | 221.20 | 322.16 | 2 388.01 |
| Balance sheet total (assets) | 1 115.96 | 1 879.40 | 1 985.95 | 3 580.67 | 6 049.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 281.64 | 315.41 | 400.16 | 400.16 | |
| Retained earnings | - 171.67 | -90.48 | - 272.35 | - 302.57 | 1 813.97 |
| Profit of the financial year | 114.96 | -97.12 | -30.22 | 1 716.39 | 112.21 |
| Shareholders equity total | 274.93 | 177.81 | 147.59 | 1 863.97 | 1 976.19 |
| Non-current other liabilities | 41.30 | 45.30 | 41.20 | 41.20 | 30.70 |
| Non-current liabilities total | 41.30 | 45.30 | 41.20 | 41.20 | 30.70 |
| Current loans from credit institutions | 624.15 | 580.50 | 538.50 | 496.50 | |
| Current trade creditors | 47.18 | 13.00 | 13.00 | 33.75 | 85.96 |
| Other non-interest bearing current liabilities | 752.55 | 1 019.14 | 1 203.66 | 1 103.24 | 1 109.91 |
| Accruals and deferred income | 2 350.00 | ||||
| Current liabilities total | 799.73 | 1 656.29 | 1 797.16 | 1 675.50 | 4 042.37 |
| Balance sheet total (liabilities) | 1 115.96 | 1 879.40 | 1 985.95 | 3 580.67 | 6 049.25 |
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