RSL ApS — Credit Rating and Financial Key Figures
CVR number: 36973307
Kaltoftevej 11, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.11 | 284.14 | -2.61 | 7.43 | 361.61 |
| Employee benefit expenses | -13.19 | -17.50 | -15.01 | -1.46 | |
| Total depreciation | -67.79 | -87.73 | -94.72 | -94.72 | - 120.35 |
| EBIT | -24.88 | 178.91 | - 112.34 | -88.74 | 241.26 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -18.88 | -36.89 | -55.47 | -58.66 | -71.55 |
| Net income from associates (fin.) | 112.12 | -14.49 | 33.77 | 84.75 | 1 584.84 |
| Pre-tax profit | 68.38 | 127.53 | - 134.04 | -62.65 | 1 754.65 |
| Income taxes | 9.08 | -12.56 | 36.92 | 32.43 | -38.27 |
| Net earnings | 77.45 | 114.96 | -97.12 | -30.22 | 1 716.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.28 | 808.28 | 782.65 | ||
| Buildings | 540.00 | 465.00 | 466.06 | 388.40 | 310.75 |
| Machinery and equipment | 20.13 | 53.74 | 36.68 | 19.62 | 2.56 |
| Tangible assets total | 560.13 | 518.74 | 1 311.02 | 1 216.30 | 1 095.95 |
| Participating interests | 336.13 | 321.64 | 355.41 | 440.16 | 2 025.00 |
| Investments total | 336.13 | 321.64 | 355.41 | 440.16 | 2 025.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.94 | 3.25 | 67.54 | ||
| Prepayments and accrued income | 3.07 | 2.15 | 4.25 | ||
| Current other receivables | 30.88 | 30.00 | 47.21 | 30.00 | 30.00 |
| Current deferred tax assets | 33.47 | 8.94 | 45.85 | 78.28 | 40.02 |
| Short term receivables total | 94.36 | 44.33 | 97.31 | 108.28 | 137.55 |
| Cash and bank deposits | 103.67 | 231.24 | 115.66 | 221.20 | 322.16 |
| Cash and cash equivalents | 103.67 | 231.24 | 115.66 | 221.20 | 322.16 |
| Balance sheet total (assets) | 1 094.29 | 1 115.96 | 1 879.40 | 1 985.95 | 3 580.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 296.13 | 281.64 | 315.41 | 400.16 | 400.16 |
| Retained earnings | - 175.88 | - 171.67 | -90.48 | - 272.35 | - 302.57 |
| Profit of the financial year | 77.45 | 114.96 | -97.12 | -30.22 | 1 716.39 |
| Shareholders equity total | 247.71 | 274.93 | 177.81 | 147.59 | 1 863.97 |
| Provisions | 11.97 | ||||
| Non-current other liabilities | 41.30 | 45.30 | 41.20 | 41.20 | |
| Non-current liabilities total | 41.30 | 45.30 | 41.20 | 41.20 | |
| Current loans from credit institutions | 624.15 | 580.50 | 538.50 | ||
| Current trade creditors | 47.18 | 13.00 | 13.00 | 33.76 | |
| Other non-interest bearing current liabilities | 834.61 | 752.55 | 1 019.14 | 1 203.66 | 1 103.24 |
| Current liabilities total | 834.61 | 799.73 | 1 656.29 | 1 797.16 | 1 675.50 |
| Balance sheet total (liabilities) | 1 094.29 | 1 115.96 | 1 879.40 | 1 985.95 | 3 580.67 |
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