RSV Stålmontage ApS — Credit Rating and Financial Key Figures
CVR number: 39303922
Andrupvej 16, Oddense 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.06 | 398.31 | 154.18 | -11.82 | 158.61 |
| Costs of management | -34.88 | -44.56 | -44.91 | -56.42 | -38.46 |
| Costs of distribution | -2.35 | -7.32 | -18.00 | -24.18 | |
| Other operating expenses | -5.48 | ||||
| EBIT | 336.83 | 340.95 | 91.27 | -92.42 | 120.16 |
| Other financial income | 0.23 | 1.29 | 2.01 | 0.09 | |
| Other financial expenses | -14.02 | -2.44 | -9.82 | -18.21 | -20.23 |
| Pre-tax profit | 323.04 | 339.80 | 83.46 | - 110.55 | 99.93 |
| Income taxes | -71.47 | -32.91 | -18.38 | 4.76 | -3.28 |
| Net earnings | 251.57 | 306.89 | 65.07 | - 105.79 | 96.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.80 | 272.83 | 194.82 | 372.17 | 333.63 |
| Tangible assets total | 481.80 | 272.83 | 194.82 | 372.17 | 333.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.39 | 23.75 | 234.28 | 215.12 | 486.91 |
| Current amounts owed by group member comp. | 30.76 | 167.05 | |||
| Prepayments and accrued income | 6.19 | 22.92 | 2.92 | ||
| Current other receivables | 58.45 | ||||
| Short term receivables total | 301.35 | 213.72 | 237.20 | 215.12 | 545.36 |
| Cash and bank deposits | 160.57 | 208.72 | 166.84 | 333.87 | 127.39 |
| Cash and cash equivalents | 160.57 | 208.72 | 166.84 | 333.87 | 127.39 |
| Balance sheet total (assets) | 943.72 | 695.28 | 598.86 | 921.16 | 1 006.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 245.77 | - 244.19 | 62.70 | 127.77 | 21.98 |
| Profit of the financial year | 251.57 | 306.89 | 65.07 | - 105.79 | 96.65 |
| Shareholders equity total | 55.81 | 362.70 | 177.77 | 71.98 | 168.63 |
| Provisions | 12.83 | 12.34 | 4.76 | 3.28 | |
| Non-current leasing loans | 244.52 | 120.23 | 92.43 | ||
| Non-current liabilities total | 244.52 | 120.23 | 92.43 | ||
| Current loans from credit institutions | 112.80 | 25.91 | 27.80 | ||
| Current trade creditors | 157.89 | 45.32 | 21.62 | 38.24 | 11.99 |
| Current owed to group member | 159.34 | 385.22 | 330.86 | ||
| Short-term deferred tax liabilities | 67.61 | 33.41 | 25.96 | ||
| Other non-interest bearing current liabilities | 292.25 | 95.37 | 89.17 | 425.71 | 491.62 |
| Current liabilities total | 630.55 | 200.01 | 323.90 | 849.17 | 834.47 |
| Balance sheet total (liabilities) | 943.72 | 695.28 | 598.86 | 921.16 | 1 006.38 |
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