RBS A/S — Credit Rating and Financial Key Figures
CVR number: 76651728
Bredskifte Allé 11, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 263.52 | 2 926.37 | 5 186.47 | 4 540.02 | 5 516.57 |
| Employee benefit expenses | -1 089.38 | -1 968.16 | -2 531.49 | -2 840.64 | -2 847.61 |
| Total depreciation | - 168.13 | - 288.18 | - 320.71 | - 306.56 | - 317.34 |
| Reduction in value of non-current assets | 1 274.75 | 1 154.00 | 210.00 | 1 480.00 | 1 600.00 |
| EBIT | 3 280.76 | 1 824.04 | 2 544.27 | 2 872.81 | 3 951.62 |
| Other financial expenses | - 309.97 | - 272.35 | - 344.91 | -1 567.76 | -1 869.76 |
| Pre-tax profit | 2 970.79 | 1 551.69 | 2 199.36 | 1 305.06 | 2 081.86 |
| Income taxes | - 654.69 | - 343.94 | - 484.56 | - 296.93 | - 458.70 |
| Net earnings | 2 316.09 | 1 207.75 | 1 714.81 | 1 008.12 | 1 623.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 300.00 | 75 740.00 | 75 950.00 | 77 430.00 | 79 030.00 |
| Machinery and equipment | 1 109.42 | 1 007.97 | 906.57 | 600.02 | 282.67 |
| Tangible assets total | 75 409.42 | 76 747.97 | 76 856.57 | 78 030.02 | 79 312.67 |
| Investments total | |||||
| Non-current other receivables | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 |
| Long term receivables total | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 |
| Inventories total | |||||
| Current trade debtors | 1 814.57 | 1 211.86 | 760.00 | 750.00 | 1 600.00 |
| Prepayments and accrued income | 247.16 | 243.85 | 282.56 | 259.25 | 544.09 |
| Current other receivables | 6 158.32 | 6 305.11 | 6 575.47 | 6 769.92 | 7 311.83 |
| Short term receivables total | 8 220.05 | 7 760.82 | 7 618.03 | 7 779.17 | 9 455.92 |
| Cash and bank deposits | 5 397.77 | 106.73 | 2.06 | 5.40 | 84.67 |
| Cash and cash equivalents | 5 397.77 | 106.73 | 2.06 | 5.40 | 84.67 |
| Balance sheet total (assets) | 89 152.02 | 84 740.30 | 84 601.44 | 85 939.37 | 88 978.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 150.00 | 150.00 |
| Retained earnings | 30 330.40 | 32 296.49 | 33 154.24 | 34 719.05 | 35 577.17 |
| Profit of the financial year | 2 316.09 | 1 207.75 | 1 714.81 | 1 008.12 | 1 623.16 |
| Shareholders equity total | 33 996.49 | 34 854.24 | 36 219.05 | 36 877.17 | 38 350.33 |
| Provisions | 4 938.06 | 5 282.00 | 5 766.56 | 6 063.49 | 6 522.19 |
| Non-current loans from credit institutions | 34 444.44 | 32 316.00 | 30 308.83 | 28 634.07 | 35 441.98 |
| Non-current other liabilities | 2 379.65 | 2 379.65 | 2 379.65 | 2 379.65 | 2 379.65 |
| Non-current liabilities total | 36 824.09 | 34 695.65 | 32 688.49 | 31 013.72 | 37 821.63 |
| Current loans from credit institutions | 2 200.00 | 2 200.00 | 6 158.54 | 8 093.99 | 2 199.00 |
| Advances received | 4 692.67 | ||||
| Current trade creditors | 3 971.95 | 6 354.61 | 891.26 | 803.89 | 582.90 |
| Short-term deferred tax liabilities | 168.14 | 14.52 | |||
| Other non-interest bearing current liabilities | 2 360.62 | 1 339.29 | 2 877.56 | 3 087.11 | 3 501.99 |
| Current liabilities total | 13 393.38 | 9 908.41 | 9 927.35 | 11 984.99 | 6 283.90 |
| Balance sheet total (liabilities) | 89 152.02 | 84 740.30 | 84 601.44 | 85 939.37 | 88 978.04 |
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