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RSV Stålmontage ApS — Credit Rating and Financial Key Figures
CVR number: 39303922
Andrupvej 16, Oddense 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.31 | 154.18 | -11.82 | 426.73 | 418.35 |
| Costs of management | -44.56 | -44.91 | -56.42 | ||
| Costs of distribution | -7.32 | -18.00 | -24.18 | ||
| Employee benefit expenses | - 218.04 | -0.83 | |||
| Other operating expenses | -5.48 | -9.86 | |||
| Total depreciation | -88.54 | -47.33 | |||
| EBIT | 340.95 | 91.27 | -92.42 | 120.15 | 360.33 |
| Other financial income | 1.29 | 2.01 | 0.09 | ||
| Other financial expenses | -2.44 | -9.82 | -18.21 | -20.23 | -21.41 |
| Pre-tax profit | 339.80 | 83.46 | - 110.55 | 99.93 | 338.92 |
| Income taxes | -32.91 | -18.38 | 4.76 | -3.28 | -72.45 |
| Net earnings | 306.89 | 65.07 | - 105.79 | 96.65 | 266.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.83 | 194.82 | 372.17 | 333.63 | 32.67 |
| Tangible assets total | 272.83 | 194.82 | 372.17 | 333.63 | 32.67 |
| Investments total | |||||
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.75 | 234.28 | 215.12 | 486.91 | 378.34 |
| Current amounts owed by group member comp. | 167.05 | ||||
| Prepayments and accrued income | 22.92 | 2.92 | |||
| Current other receivables | 58.45 | ||||
| Short term receivables total | 213.72 | 237.20 | 215.12 | 545.36 | 378.34 |
| Cash and bank deposits | 208.72 | 166.84 | 333.87 | 127.39 | 81.83 |
| Cash and cash equivalents | 208.72 | 166.84 | 333.87 | 127.39 | 81.83 |
| Balance sheet total (assets) | 695.28 | 598.86 | 921.16 | 1 006.38 | 1 292.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 244.19 | 62.70 | 127.77 | 21.98 | 118.63 |
| Profit of the financial year | 306.89 | 65.07 | - 105.79 | 96.65 | 266.48 |
| Shareholders equity total | 362.70 | 177.77 | 71.98 | 168.63 | 435.11 |
| Provisions | 12.34 | 4.76 | 3.28 | 42.00 | |
| Non-current leasing loans | 120.23 | 92.43 | |||
| Non-current deferred tax liabilities | 33.73 | ||||
| Non-current liabilities total | 120.23 | 92.43 | 33.73 | ||
| Current loans from credit institutions | 25.91 | 27.80 | |||
| Current trade creditors | 45.32 | 21.62 | 38.24 | 11.99 | 59.96 |
| Current owed to participating | 355.49 | 355.75 | |||
| Current owed to group member | 159.34 | 385.22 | 330.86 | 324.74 | |
| Short-term deferred tax liabilities | 33.41 | 25.96 | |||
| Other non-interest bearing current liabilities | 95.37 | 89.17 | 425.71 | 136.13 | 41.56 |
| Current liabilities total | 200.01 | 323.90 | 849.17 | 834.47 | 782.02 |
| Balance sheet total (liabilities) | 695.28 | 598.86 | 921.16 | 1 006.38 | 1 292.85 |
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