RS TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30599004
Svendborgvej 41, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.09 | 1 275.48 | 680.44 | 806.82 | 1 015.28 |
| Employee benefit expenses | - 806.38 | - 690.25 | - 685.78 | - 870.63 | - 876.40 |
| Total depreciation | -38.10 | -28.49 | -42.01 | -51.74 | -43.72 |
| EBIT | - 206.38 | 556.74 | -47.35 | - 115.55 | 95.16 |
| Other financial income | 9.97 | 9.62 | 12.84 | 5.38 | 13.87 |
| Other financial expenses | -8.36 | -27.23 | -21.87 | -21.68 | -53.68 |
| Pre-tax profit | - 204.78 | 539.13 | -56.39 | - 131.85 | 55.35 |
| Income taxes | 41.21 | - 120.01 | 1.90 | 27.55 | -14.95 |
| Net earnings | - 163.57 | 419.12 | -54.49 | - 104.30 | 40.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.82 | 235.77 | 196.03 | 158.03 | 120.03 |
| Tangible assets total | 36.82 | 235.77 | 196.03 | 158.03 | 120.03 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 4.03 | 4.04 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.03 | 4.04 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 611.02 | 480.31 | 478.80 | 766.23 | 903.54 |
| Current amounts owed by group member comp. | 257.10 | 285.02 | 310.22 | 340.06 | 442.72 |
| Prepayments and accrued income | 21.27 | 1.50 | 29.24 | ||
| Current other receivables | 2.22 | 18.43 | 244.67 | 87.43 | 224.34 |
| Current deferred tax assets | 40.01 | 2.66 | 5.83 | 32.10 | 11.32 |
| Short term receivables total | 910.35 | 786.42 | 1 060.79 | 1 227.32 | 1 611.16 |
| Cash and bank deposits | 157.12 | 574.75 | 114.33 | 81.18 | |
| Cash and cash equivalents | 157.12 | 574.75 | 114.33 | 81.18 | |
| Balance sheet total (assets) | 1 128.29 | 1 620.94 | 1 395.15 | 1 490.56 | 1 755.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 312.39 | - 151.18 | 267.94 | 213.45 | 109.15 |
| Profit of the financial year | - 163.57 | 419.12 | -54.49 | - 104.30 | 40.41 |
| Shareholders equity total | 373.82 | 692.94 | 338.45 | 234.15 | 274.56 |
| Provisions | 1.28 | ||||
| Non-current leasing loans | 160.76 | 129.91 | 98.10 | 65.28 | |
| Non-current deferred tax liabilities | 82.65 | ||||
| Non-current liabilities total | 243.41 | 129.91 | 98.10 | 65.28 | |
| Current loans from credit institutions | 2.92 | 29.91 | 30.85 | 49.61 | |
| Current trade creditors | 242.81 | 133.38 | 89.02 | 215.06 | 390.50 |
| Current owed to participating | 1.96 | 2.64 | |||
| Current owed to group member | 87.42 | 125.14 | 327.77 | 384.90 | 356.53 |
| Short-term deferred tax liabilities | 4.11 | 82.65 | |||
| Other non-interest bearing current liabilities | 417.21 | 396.16 | 395.21 | 556.38 | 616.10 |
| Current liabilities total | 754.47 | 684.59 | 925.51 | 1 158.31 | 1 415.38 |
| Balance sheet total (liabilities) | 1 128.29 | 1 620.94 | 1 395.15 | 1 490.56 | 1 755.22 |
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