RBC Samtech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39435330
Egevej 9, 9575 Terndrup
rbc@unitech-isolering.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.87 | -15.40 | |||
| Gross profit | -15.87 | -15.40 | -73.03 | -11.99 | -18.04 |
| EBIT | -15.87 | -15.40 | -73.03 | -11.99 | -18.04 |
| Other financial income | 15.57 | 20.40 | 21.00 | 15.56 | 9.20 |
| Other financial expenses | -0.84 | -7.50 | -3.37 | -78.42 | -9.22 |
| Reduction non-current investment assets | - 721.00 | ||||
| Net income from associates (fin.) | 188.76 | 1 650.27 | |||
| Pre-tax profit | 187.62 | 1 647.77 | -55.40 | - 795.84 | -18.06 |
| Net earnings | 187.62 | 1 647.77 | -55.40 | - 795.84 | -18.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 339.59 | ||||
| Investments total | 1 339.59 | ||||
| Non-current loans receivable | 411.67 | 700.00 | 700.00 | ||
| Long term receivables total | 411.67 | 700.00 | 700.00 | ||
| Inventories total | |||||
| Current other receivables | 87.29 | 14.47 | 21.00 | ||
| Current deferred tax assets | 3.42 | 3.78 | |||
| Short term receivables total | 87.29 | 14.47 | 21.00 | 3.42 | 3.78 |
| Other current investments | 107.64 | 107.74 | |||
| Cash and bank deposits | 162.71 | 1 029.57 | 908.44 | 383.57 | 90.94 |
| Cash and cash equivalents | 162.71 | 1 029.57 | 908.44 | 491.21 | 198.68 |
| Balance sheet total (assets) | 2 001.25 | 1 744.04 | 1 629.44 | 494.64 | 202.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 275.00 | 117.80 | |
| Other reserves | 260.22 | ||||
| Retained earnings | 1 486.58 | -83.46 | 1 264.31 | 933.91 | 20.27 |
| Profit of the financial year | 187.62 | 1 647.77 | -55.40 | - 795.84 | -18.06 |
| Shareholders equity total | 1 984.42 | 1 724.91 | 1 558.91 | 463.07 | 170.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 15.00 | 19.13 | 70.53 | 31.57 | 32.46 |
| Current liabilities total | 16.83 | 19.13 | 70.53 | 31.57 | 32.46 |
| Balance sheet total (liabilities) | 2 001.25 | 1 744.04 | 1 629.44 | 494.64 | 202.46 |
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