RS Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40089845
Alluitsup-Paa-Sydpr., 3919 Alluitsup Paa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 801.36 | 7 503.51 | 1 610.59 | 4 673.59 | 6 630.64 |
| Employee benefit expenses | -7 969.45 | -6 424.63 | -1 472.10 | -2 702.91 | -3 836.77 |
| Other operating expenses | -54.17 | - 131.19 | |||
| Total depreciation | - 444.57 | - 609.38 | - 727.87 | - 746.91 | - 769.04 |
| EBIT | 1 333.17 | 338.31 | - 589.38 | 1 223.77 | 2 024.83 |
| Other financial income | 1.32 | 0.30 | 11.97 | 19.02 | |
| Other financial expenses | - 248.04 | - 458.17 | - 506.44 | - 583.79 | - 473.32 |
| Pre-tax profit | 1 086.45 | - 119.56 | -1 083.85 | 639.98 | 1 570.53 |
| Income taxes | - 345.49 | 157.40 | 287.22 | - 169.59 | - 416.19 |
| Net earnings | 740.96 | 37.84 | - 796.63 | 470.38 | 1 154.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 735.19 | 3 620.29 | 4 031.39 | 4 297.89 | 4 074.00 |
| Machinery and equipment | 3 715.07 | 3 204.15 | 2 457.53 | 2 044.80 | 2 382.22 |
| Tangible assets total | 5 450.26 | 6 824.44 | 6 488.93 | 6 342.69 | 6 456.22 |
| Investments total | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 300.00 | 350.00 | 350.00 | 200.00 |
| Inventories total | 225.00 | 300.00 | 350.00 | 350.00 | 200.00 |
| Current trade debtors | 2 516.14 | 234.74 | 519.22 | 518.65 | 486.41 |
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 1 460.54 | 212.67 | 229.21 | 752.05 | 890.48 |
| Current deferred tax assets | 124.37 | ||||
| Short term receivables total | 3 988.69 | 459.41 | 872.79 | 1 270.71 | 1 376.88 |
| Cash and bank deposits | 477.88 | 0.69 | |||
| Cash and cash equivalents | 477.88 | 0.69 | |||
| Balance sheet total (assets) | 10 151.84 | 7 599.54 | 7 726.72 | 7 978.39 | 8 048.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 657.72 | 3 531.78 | 3 569.62 | 2 772.98 | 3 243.37 |
| Profit of the financial year | 740.96 | 37.84 | - 796.63 | 470.38 | 1 154.34 |
| Shareholders equity total | 4 523.68 | 3 694.62 | 2 897.98 | 3 368.37 | 4 522.70 |
| Provisions | 621.70 | 162.85 | 45.23 | 241.35 | |
| Non-current loans from credit institutions | 1 045.35 | 1 717.37 | 1 398.72 | 1 036.74 | |
| Non-current liabilities total | 1 045.35 | 1 717.37 | 1 398.72 | 1 036.74 | |
| Current loans from credit institutions | 1 913.05 | 2 007.96 | 2 650.13 | 2 023.47 | 1 361.66 |
| Current trade creditors | 1 625.26 | 217.50 | 324.33 | 474.93 | 61.56 |
| Short-term deferred tax liabilities | 132.61 | 10.99 | 167.59 | ||
| Other non-interest bearing current liabilities | 1 335.55 | 460.28 | 136.90 | 667.68 | 656.50 |
| Current liabilities total | 5 006.46 | 2 696.72 | 3 111.37 | 3 166.08 | 2 247.31 |
| Balance sheet total (liabilities) | 10 151.84 | 7 599.54 | 7 726.72 | 7 978.39 | 8 048.10 |
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