RSW Plastics A/S — Credit Rating and Financial Key Figures

CVR number: 43936751
Stålvej 6, 6000 Kolding
charlotte.scott.larsen@ragnsells.com
tel: 50602218
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 970.40- 419.50
Employee benefit expenses-1 485.14-28.41
Other operating expenses- 263.12
Total depreciation-2 699.54- 969.96
EBIT-6 155.08-1 680.99
Other financial income2.63
Other financial expenses- 315.95- 641.01
Pre-tax profit-6 471.03-2 319.36
Net earnings-6 471.03-2 319.36

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 414.13
Machinery and equipment6 304.735 334.77
Tangible assets total10 718.865 334.77
Investments total
Long term receivables total
Raw materials and consumables7.90
Inventories total7.90
Current other receivables1 726.15
Short term receivables total1 726.15
Cash and bank deposits5 146.39
Cash and cash equivalents5 146.39
Balance sheet total (assets)12 452.9010 481.16

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings2 166.12
Profit of the financial year-6 471.03-2 319.36
Shareholders equity total-5 971.03346.76
Non-current deferred tax liabilities18 117.719 067.24
Non-current liabilities total18 117.719 067.24
Current trade creditors306.2273.20
Other non-interest bearing current liabilities993.96
Current liabilities total306.221 067.16
Balance sheet total (liabilities)12 452.9010 481.16
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