RP Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39106868
Ribersgade 2, 8700 Horsens
mail@rphorsens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.55 | 655.31 | 241.24 | 476.30 | 499.90 |
| Employee benefit expenses | - 362.44 | - 389.11 | - 412.14 | - 425.69 | - 426.20 |
| Total depreciation | -50.21 | -37.95 | -37.95 | -27.42 | -0.00 |
| EBIT | 231.91 | 228.25 | - 208.86 | 23.19 | 73.70 |
| Other financial income | 0.42 | 0.98 | |||
| Other financial expenses | -33.71 | -38.95 | -26.54 | -5.58 | -4.64 |
| Pre-tax profit | 198.19 | 189.31 | - 235.40 | 18.03 | 70.04 |
| Income taxes | -43.95 | -42.36 | 46.72 | -4.36 | -15.63 |
| Net earnings | 154.24 | 146.94 | - 188.69 | 13.67 | 54.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.89 | 65.37 | 27.42 | ||
| Tangible assets total | 100.89 | 65.37 | 27.42 | ||
| Investments total | 97.20 | 97.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 22.47 | 28.90 | 29.80 | 77.71 | 72.69 |
| Finished products/goods | 522.29 | 572.14 | 550.09 | 333.12 | 322.49 |
| Advance payments | 4.20 | ||||
| Inventories total | 548.95 | 601.04 | 579.89 | 410.84 | 395.18 |
| Current trade debtors | 362.56 | 670.33 | 73.69 | 427.00 | 361.50 |
| Prepayments and accrued income | 17.67 | ||||
| Current deferred tax assets | 124.66 | 82.30 | 129.02 | 124.66 | 109.03 |
| Short term receivables total | 487.23 | 752.63 | 202.71 | 551.66 | 488.20 |
| Cash and bank deposits | 468.42 | 842.57 | 561.30 | 122.16 | 239.48 |
| Cash and cash equivalents | 468.42 | 842.57 | 561.30 | 122.16 | 239.48 |
| Balance sheet total (assets) | 1 605.49 | 2 261.61 | 1 371.32 | 1 181.86 | 1 220.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 187.21 | -32.97 | 113.98 | -74.71 | 222.89 |
| Profit of the financial year | 154.24 | 146.94 | - 188.69 | 13.67 | 54.41 |
| Shareholders equity total | 17.03 | 163.98 | 475.29 | 488.96 | 827.30 |
| Non-current owed to group member | 751.43 | 781.49 | 285.97 | 283.80 | |
| Non-current liabilities total | 751.43 | 781.49 | 285.97 | 283.80 | |
| Current trade creditors | 89.27 | 213.79 | 308.18 | 43.60 | 12.00 |
| Current owed to participating | 123.93 | 65.09 | |||
| Other non-interest bearing current liabilities | 747.76 | 1 102.35 | 301.88 | 241.56 | 315.68 |
| Current liabilities total | 837.03 | 1 316.14 | 610.06 | 409.10 | 392.76 |
| Balance sheet total (liabilities) | 1 605.49 | 2 261.61 | 1 371.32 | 1 181.86 | 1 220.06 |
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