RPM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30599128
Rugkærgårdsvej 24, 2630 Taastrup
rj@vksrevision.dk
tel: 21921801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.87 | 12.99 | 23.98 | -15.76 | 60.05 |
| Reduction in value of non-current assets | 113.95 | 55.43 | |||
| EBIT | 130.82 | 12.99 | 23.98 | 39.67 | 60.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.20 | -4.49 | -7.92 | -13.81 | -9.40 |
| Pre-tax profit | 130.62 | 8.50 | 16.06 | 25.86 | 50.68 |
| Income taxes | -28.74 | -1.87 | -3.53 | -5.69 | -11.15 |
| Net earnings | 101.88 | 6.63 | 12.53 | 20.17 | 39.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 738.95 | 762.40 | 762.40 | 817.83 | 1 702.83 |
| Tangible assets total | 738.95 | 762.40 | 762.40 | 817.83 | 1 702.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.63 | 12.63 | 22.63 | ||
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 12.63 | 12.63 | 22.63 | 6.50 | |
| Cash and bank deposits | 14.28 | 12.89 | 13.32 | 14.77 | 546.76 |
| Cash and cash equivalents | 14.28 | 12.89 | 13.32 | 14.77 | 546.76 |
| Balance sheet total (assets) | 765.86 | 787.92 | 798.35 | 839.10 | 2 249.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | ||||
| Retained earnings | 55.38 | 157.26 | 163.89 | 176.41 | -38.41 |
| Profit of the financial year | 101.88 | 6.63 | 12.53 | 20.17 | 39.53 |
| Shareholders equity total | 282.26 | 288.89 | 301.42 | 321.59 | 361.12 |
| Provisions | 45.75 | 47.62 | 51.15 | 63.34 | 74.49 |
| Non-current owed to group member | 99.44 | 89.56 | 22.25 | ||
| Non-current liabilities total | 99.44 | 89.56 | 22.25 | ||
| Current owed to participating | 262.38 | ||||
| Current owed to group member | 6.00 | 6.00 | 66.72 | 454.16 | 1 539.46 |
| Other non-interest bearing current liabilities | 332.40 | 355.85 | 350.66 | ||
| Accruals and deferred income | 6.16 | 12.13 | |||
| Current liabilities total | 338.40 | 361.85 | 423.54 | 454.16 | 1 813.97 |
| Balance sheet total (liabilities) | 765.86 | 787.92 | 798.35 | 839.10 | 2 249.58 |
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