RR-SR A/S
CVR number: 31574994
Brunbjergvej 3, 8240 Risskov
tore.privat@youmail.dk
tel: 40424698
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 973.94 | 9 259.09 | 9 460.43 | 9 591.36 | 11 322.35 |
| Wages and salaries | -6 247.59 | -6 579.10 | -7 798.44 | ||
| Social security expenses | -1 478.66 | -1 150.68 | -1 413.55 | ||
| Employee benefit expenses | -6 407.30 | -7 596.51 | |||
| Total depreciation | - 382.68 | - 470.42 | - 163.63 | - 194.44 | -10 765.95 |
| EBIT | 1 183.97 | 1 192.16 | 1 570.55 | 1 667.14 | 12 876.32 |
| Other financial income | 1.47 | 8.56 | 6.00 | 6.40 | |
| Other financial expenses | -4.43 | -20.55 | -7.66 | -10.04 | |
| Pre-tax profit | 1 185.43 | 1 196.29 | 1 556.00 | 1 659.48 | 12 872.68 |
| Income taxes | - 262.68 | - 273.10 | - 345.08 | - 367.38 | -2 832.68 |
| Net earnings | 922.76 | 923.19 | 1 210.92 | 1 292.10 | 10 040.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 956.61 | 770.03 | 682.10 | 594.16 | |
| Intangible assets total | 956.61 | 770.03 | 682.10 | 594.16 | |
| Buildings | 135.57 | ||||
| Machinery and equipment | 662.41 | 376.17 | 417.46 | 471.21 | |
| Tangible assets total | 662.41 | 376.17 | 417.46 | 606.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 958.54 | 924.20 | 1 110.81 | 1 389.11 | 1 938.30 |
| Prepayments and accrued income | 27.50 | 288.85 | 15.69 | 282.30 | |
| Current other receivables | 562.07 | 840.32 | 838.55 | 1 078.37 | 12 634.01 |
| Current deferred tax assets | 62.68 | ||||
| Short term receivables total | 1 548.11 | 2 053.38 | 1 965.04 | 2 812.46 | 14 572.31 |
| Other current investments | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 1 361.69 | 1 757.41 | 2 056.41 | 1 403.20 | 3 812.20 |
| Cash and cash equivalents | 1 371.69 | 1 767.41 | 2 057.41 | 1 404.20 | 3 813.20 |
| Balance sheet total (assets) | 4 538.82 | 4 966.99 | 5 122.01 | 5 417.60 | 18 385.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 200.00 | 11 500.00 |
| Retained earnings | 570.20 | 492.96 | 216.15 | 227.06 | -9 980.84 |
| Profit of the financial year | 922.76 | 923.19 | 1 210.92 | 1 292.10 | 10 040.00 |
| Shareholders equity total | 2 992.96 | 2 916.15 | 3 127.06 | 3 219.16 | 12 059.16 |
| Provisions | 224.47 | 236.00 | 237.07 | 315.13 | 114.80 |
| Non-current other liabilities | 261.72 | ||||
| Non-current liabilities total | 261.72 | ||||
| Current loans from credit institutions | 2.34 | 8.98 | 22.60 | 1.13 | |
| Current trade creditors | 392.34 | ||||
| Current owed to group member | 4.12 | ||||
| Short-term deferred tax liabilities | 185.74 | 135.58 | 196.01 | 2 883.01 | |
| Other non-interest bearing current liabilities | 1 135.65 | 1 284.58 | 1 548.76 | 1 598.99 | 3 327.41 |
| Current liabilities total | 1 321.39 | 1 814.85 | 1 757.88 | 1 621.59 | 6 211.54 |
| Balance sheet total (liabilities) | 4 538.82 | 4 966.99 | 5 122.01 | 5 417.60 | 18 385.50 |
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