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 length1212121212
Net sales
Gross profit56.11284.14-2.617.43361.61
Employee benefit expenses-13.19-17.50-15.01-1.46
Total depreciation-67.79-87.73-94.72-94.72- 120.35
EBIT-24.88178.91- 112.34-88.74241.26
Other financial income0.020.10
Other financial expenses-18.88-36.89-55.47-58.66-71.55
Net income from associates (fin.)112.12-14.4933.7784.751 584.84
Pre-tax profit68.38127.53- 134.04-62.651 754.65
Income taxes9.08-12.5636.9232.43-38.27
Net earnings77.45114.96-97.12-30.221 716.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters808.28808.28782.65
Buildings540.00465.00466.06388.40310.75
Machinery and equipment20.1353.7436.6819.622.56
Tangible assets total560.13518.741 311.021 216.301 095.95
Participating interests336.13321.64355.41440.162 025.00
Investments total336.13321.64355.41440.162 025.00
Long term receivables total
Inventories total
Current trade debtors26.943.2567.54
Prepayments and accrued income3.072.154.25
Current other receivables30.8830.0047.2130.0030.00
Current deferred tax assets33.478.9445.8578.2840.02
Short term receivables total94.3644.3397.31108.28137.55
Cash and bank deposits103.67231.24115.66221.20322.16
Cash and cash equivalents103.67231.24115.66221.20322.16
Balance sheet total (assets)1 094.291 115.961 879.401 985.953 580.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves296.13281.64315.41400.16400.16
Retained earnings- 175.88- 171.67-90.48- 272.35- 302.57
Profit of the financial year77.45114.96-97.12-30.221 716.39
Shareholders equity total247.71274.93177.81147.591 863.97
Provisions11.97
Non-current other liabilities41.3045.3041.2041.20
Non-current liabilities total41.3045.3041.2041.20
Current loans from credit institutions624.15580.50538.50
Current trade creditors47.1813.0013.0033.76
Other non-interest bearing current liabilities834.61752.551 019.141 203.661 103.24
Current liabilities total834.61799.731 656.291 797.161 675.50
Balance sheet total (liabilities)1 094.291 115.961 879.401 985.953 580.67
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