RTT RADIOTELEFONTEKNIK HERLEV A/S

CVR number: 17890476

Transformervej 4, 2860 Søborg

tp@rtt.dk

tel: 44535517

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	49 757.09	52 604.87	42 677.21	33 069.46	37 200.17
Employee benefit expenses	-44 359.43	-48 176.75	-40 257.86	-33 835.28	-38 892.45
Total depreciation	-1 527.09	-2 020.64	-2 285.66	-2 039.73	-1 597.06
EBIT	3 870.58	2 407.47	133.69	-2 805.55	-3 289.34
Other financial income	63.87	92.19	53.98	51.13	29.16
Other financial expenses	- 287.81	- 159.18	- 198.12	- 130.49	- 174.96
Net income from associates (fin.)	456.78	471.31	384.14	229.42	603.11
Pre-tax profit	4 103.42	2 811.78	373.69	-2 655.49	-2 832.04
Income taxes	- 807.69	- 523.70	-12.40	631.16	750.41
Net earnings	3 295.73	2 288.08	361.29	-2 024.33	-2 081.62

	2018	2019	2020	2021	2022
Goodwill	2 392.76	1 978.47	1 564.18	1 149.90	735.61
Intangible assets total	2 392.76	1 978.47	1 564.18	1 149.90	735.61
Machinery and equipment	4 491.22	6 999.41	4 719.15	3 216.32	2 774.23
Tangible assets total	4 491.22	6 999.41	4 719.15	3 216.32	2 774.23
Holdings in group member companies	1 377.94	1 349.25	1 233.39	1 462.81	1 440.92
Other receivables	1 131.53	1 368.53	1 384.47	1 482.53	1 596.48
Investments total	2 509.47	2 717.78	2 617.87	2 945.34	3 037.40
Long term receivables total
Raw materials and consumables	4 829.73	5 063.45	6 569.34	7 276.36	12 577.55
Inventories total	4 829.73	5 063.45	6 569.34	7 276.36	12 577.55
Current trade debtors	13 700.58	11 919.30	10 021.07	6 533.13	8 485.46
Current amounts owed by group member comp.			54.38		4 332.38
Prepayments and accrued income	1 099.82	411.27	110.44	777.09	252.66
Current other receivables	20.87		201.00		752.19
Current deferred tax assets		28.37	37.13	668.29	781.73
Short term receivables total	14 821.26	12 358.94	10 424.03	7 978.51	14 604.41
Cash and bank deposits	123.09	124.15	893.68	1 234.35	169.31
Cash and cash equivalents	123.09	124.15	893.68	1 234.35	169.31
Balance sheet total (assets)	29 167.54	29 242.20	26 788.26	23 800.78	33 898.51

	2018	2019	2020	2021	2022
Share capital	800.00	800.00	800.00	800.00	800.00
Shares repurchased	1 500.00	2 288.08	1 684.00
Other reserves	1 114.94	1 086.25	970.39	1 199.81	1 177.92
Retained earnings	4 154.43	2 647.41	6 196.16	6 328.03	4 325.59
Profit of the financial year	3 295.73	2 288.08	361.29	-2 024.33	-2 081.62
Shareholders equity total	10 865.10	9 109.83	10 011.84	6 303.51	4 221.89
Provisions	74.69
Non-current leasing loans	1 775.89	3 724.13	2 480.84	1 662.76	831.46
Non-current other liabilities		551.72	1 442.70	3 411.52
Non-current liabilities total	1 775.89	4 275.85	3 923.54	5 074.27	831.46
Current loans from credit institutions	3 464.39	6 307.94	1 794.23	3 811.63	749.43
Advances received	843.88		31.74
Current trade creditors	5 318.89	4 651.35	5 289.47	5 169.83	7 135.52
Current owed to participating	1 039.12
Current owed to group member	1 077.51	850.00	753.95	622.01	17 630.18
Short-term deferred tax liabilities	364.84	263.76	21.16
Other non-interest bearing current liabilities	4 343.24	3 783.48	4 962.33	2 819.53	3 330.04
Current liabilities total	16 451.87	15 856.53	12 852.88	12 422.99	28 845.16
Balance sheet total (liabilities)	29 167.54	29 242.20	26 788.26	23 800.78	33 898.51

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