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RS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 27721737
Bukkeballevej 1 B, 2960 Rungsted Kyst
karsten@reichstein.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.47 | 95.42 | 89.27 | 43.32 | -72.22 |
| EBIT | 698.47 | 95.42 | 89.27 | 43.32 | -72.22 |
| Other financial income | 104.22 | ||||
| Other financial expenses | -96.73 | -68.87 | -59.99 | -37.89 | -20.62 |
| Exchange rate differences | -51.47 | ||||
| Pre-tax profit | 601.75 | -24.93 | 29.28 | 5.42 | 11.39 |
| Income taxes | -82.72 | -1.27 | -1.19 | -2.50 | |
| Net earnings | 519.03 | -24.93 | 28.00 | 4.23 | 8.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 956.28 | 4 029.78 | 4 029.78 | 4 029.78 | |
| Tangible assets total | 3 956.28 | 4 029.78 | 4 029.78 | 4 029.78 | |
| Investments total | |||||
| Non-current loans receivable | 515.55 | ||||
| Long term receivables total | 515.55 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.08 | 12.00 | |||
| Short term receivables total | 6.08 | 12.00 | |||
| Other current investments | 1 039.07 | ||||
| Cash and bank deposits | 65.85 | 170.03 | 134.31 | 30.17 | 261.58 |
| Cash and cash equivalents | 65.85 | 170.03 | 134.31 | 30.17 | 1 300.65 |
| Balance sheet total (assets) | 4 537.68 | 4 199.80 | 4 164.09 | 4 066.03 | 1 312.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.40 | 892.43 | 867.50 | 895.51 | 899.74 |
| Profit of the financial year | 519.03 | -24.93 | 28.00 | 4.23 | 8.88 |
| Shareholders equity total | 1 017.43 | 992.50 | 1 020.51 | 1 024.74 | 1 033.62 |
| Non-current loans from credit institutions | 2 519.66 | 2 519.66 | 2 519.66 | 2 519.66 | |
| Non-current other liabilities | 45.75 | 45.75 | 58.00 | 33.77 | |
| Non-current liabilities total | 2 565.41 | 2 565.41 | 2 577.66 | 2 553.44 | |
| Current owed to participating | 872.11 | 636.68 | 560.31 | 482.33 | 272.23 |
| Short-term deferred tax liabilities | 82.72 | 1.27 | 1.19 | 2.50 | |
| Other non-interest bearing current liabilities | 5.21 | 4.33 | 4.33 | 4.29 | |
| Current liabilities total | 954.83 | 641.89 | 565.92 | 487.86 | 279.03 |
| Balance sheet total (liabilities) | 4 537.68 | 4 199.80 | 4 164.09 | 4 066.03 | 1 312.65 |
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