R.S. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33036167
Kråsigvej 9, Åes 8700 Horsens
rsgruppen@rsgruppen.biz
tel: 27724094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 996.83 | 25 824.69 | 31 830.07 | 29 469.35 | 40 732.17 |
| Employee benefit expenses | -24 259.00 | -26 266.19 | -30 608.99 | -29 424.53 | -42 034.79 |
| Other operating expenses | -2.88 | -18.23 | |||
| Total depreciation | - 185.42 | - 159.46 | - 133.51 | - 132.05 | - 115.36 |
| EBIT | -2 450.48 | - 600.96 | 1 069.35 | -87.23 | -1 417.98 |
| Other financial income | 13.98 | 0.23 | 5.94 | 0.60 | |
| Other financial expenses | -73.84 | - 134.47 | - 201.15 | - 172.12 | - 359.02 |
| Pre-tax profit | -2 510.33 | - 735.20 | 868.20 | - 253.41 | -1 776.40 |
| Income taxes | 539.36 | 133.54 | - 193.16 | 0.81 | 142.28 |
| Net earnings | -1 970.98 | - 601.65 | 675.04 | - 252.60 | -1 634.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.38 | 313.28 | 316.77 | 184.72 | 216.05 |
| Tangible assets total | 422.38 | 313.28 | 316.77 | 184.72 | 216.05 |
| Investments total | 66.00 | 106.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 913.37 | 3 240.99 | 2 003.37 | 5 813.70 | 6 440.12 |
| Current other receivables | 8.90 | 0.87 | 137.54 | ||
| Current deferred tax assets | 531.10 | 624.83 | 347.74 | 205.11 | 196.20 |
| Short term receivables total | 4 453.38 | 3 866.69 | 2 488.66 | 6 018.81 | 6 636.32 |
| Cash and bank deposits | 1 135.80 | 35.86 | 956.75 | 517.49 | 64.01 |
| Cash and cash equivalents | 1 135.80 | 35.86 | 956.75 | 517.49 | 64.01 |
| Balance sheet total (assets) | 6 011.56 | 4 215.83 | 3 762.18 | 6 787.02 | 7 022.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 421.73 | -1 549.25 | -2 150.90 | -1 475.86 | -1 728.46 |
| Profit of the financial year | -1 970.98 | - 601.65 | 675.04 | - 252.60 | -1 634.13 |
| Shareholders equity total | -1 424.25 | -2 025.90 | -1 350.86 | -1 603.46 | -3 237.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.35 | 228.14 | 233.16 | 255.35 | 166.29 |
| Current owed to participating | 79.34 | 35.24 | 111.88 | 125.75 | 50.79 |
| Current owed to group member | 190.64 | 423.81 | 887.26 | 1 221.60 | 2 244.08 |
| Other non-interest bearing current liabilities | 6 973.47 | 5 554.54 | 3 880.73 | 6 787.77 | 7 798.80 |
| Current liabilities total | 7 435.81 | 6 241.73 | 5 113.03 | 8 390.48 | 10 259.96 |
| Balance sheet total (liabilities) | 6 011.56 | 4 215.83 | 3 762.18 | 6 787.02 | 7 022.38 |
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