RFP Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40398805
Nyraad Skovstræde 4 A, 4760 Vordingborg
rfp@rfpts.dk
tel: 22456513
www.rfpts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.00 | 937.63 | 1 471.62 | 1 678.36 | 1 749.61 |
| Employee benefit expenses | - 885.74 | - 838.26 | -1 550.18 | -1 420.50 | -1 573.80 |
| EBIT | 79.26 | 99.37 | -78.56 | 257.86 | 175.81 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.33 | -3.12 | -7.11 | -16.80 | -17.09 |
| Pre-tax profit | 76.93 | 96.26 | -85.53 | 241.06 | 158.72 |
| Income taxes | -17.62 | -22.01 | 17.87 | -57.32 | -37.93 |
| Net earnings | 59.30 | 74.24 | -67.66 | 183.74 | 120.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.16 | 199.92 | 170.47 | ||
| Inventories total | 35.16 | 199.92 | 170.47 | ||
| Current trade debtors | 48.37 | 218.14 | 38.88 | 630.65 | 449.69 |
| Current owed by particip. interest comp. | 12.74 | ||||
| Current other receivables | 680.30 | 123.41 | 189.42 | ||
| Current deferred tax assets | 29.87 | 4.00 | |||
| Short term receivables total | 48.37 | 218.14 | 761.79 | 758.06 | 639.11 |
| Cash and bank deposits | 348.83 | 60.11 | 528.34 | 19.97 | 172.17 |
| Cash and cash equivalents | 348.83 | 60.11 | 528.34 | 19.97 | 172.17 |
| Balance sheet total (assets) | 397.20 | 278.25 | 1 325.29 | 977.95 | 981.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 59.30 | 133.55 | -34.11 | 49.63 | |
| Profit of the financial year | 59.30 | 74.24 | -67.66 | 183.74 | 120.79 |
| Shareholders equity total | 109.30 | 183.55 | 115.89 | 299.63 | 320.42 |
| Non-current deferred tax liabilities | 17.19 | 36.45 | |||
| Non-current liabilities total | 17.19 | 36.45 | |||
| Current trade creditors | 43.75 | 778.88 | 262.91 | 187.90 | |
| Short-term deferred tax liabilities | 17.62 | 32.93 | |||
| Other non-interest bearing current liabilities | 226.53 | 77.52 | 430.51 | 378.97 | 440.51 |
| Current liabilities total | 287.90 | 77.52 | 1 209.40 | 641.88 | 661.34 |
| Balance sheet total (liabilities) | 397.20 | 278.25 | 1 325.29 | 977.95 | 981.76 |
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