RS Proffbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41588365
Stausvej 2, 6800 Varde
tel: 60241510
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 888.19 | 1 115.11 | 2 196.88 |
| Employee benefit expenses | - 766.34 | -1 369.04 | -1 944.47 |
| Total depreciation | -82.29 | - 180.47 | -33.80 |
| EBIT | 39.57 | - 434.40 | 218.62 |
| Other financial income | 0.15 | 0.25 | 0.82 |
| Other financial expenses | -2.73 | -7.28 | -9.98 |
| Pre-tax profit | 36.99 | - 441.43 | 209.46 |
| Income taxes | -9.53 | 96.48 | -42.27 |
| Net earnings | 27.47 | - 344.95 | 167.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 126.38 | ||
| Machinery and equipment | 62.25 | 28.45 | |
| Tangible assets total | 126.38 | 62.25 | 28.45 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 30.00 | 50.00 |
| Inventories total | 45.00 | 30.00 | 50.00 |
| Current trade debtors | 63.10 | 159.59 | 1 392.28 |
| Prepayments and accrued income | 24.17 | 49.17 | 28.50 |
| Current other receivables | 66.26 | 47.97 | 25.71 |
| Current deferred tax assets | 71.27 | 39.50 | |
| Short term receivables total | 153.53 | 327.99 | 1 486.00 |
| Cash and bank deposits | 345.04 | 38.24 | 296.07 |
| Cash and cash equivalents | 345.04 | 38.24 | 296.07 |
| Balance sheet total (assets) | 669.95 | 458.48 | 1 860.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | 127.02 | 154.49 | - 190.47 |
| Profit of the financial year | 27.47 | - 344.95 | 167.20 |
| Shareholders equity total | 251.69 | - 150.46 | 16.73 |
| Provisions | 32.21 | ||
| Non-current deferred tax liabilities | 31.00 | ||
| Non-current liabilities total | 31.00 | ||
| Current trade creditors | 182.35 | 190.55 | 1 050.76 |
| Current owed to participating | 72.54 | 237.03 | 246.52 |
| Other non-interest bearing current liabilities | 131.17 | 181.36 | 546.52 |
| Current liabilities total | 386.06 | 608.95 | 1 843.80 |
| Balance sheet total (liabilities) | 700.95 | 458.48 | 1 860.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.