RTX A/S — Credit Rating and Financial Key Figures

CVR number: 17002147

Strømmen 6, 9400 Nørresundby

info@rtx.dk

tel: 96322310

www.rtx.dk

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	395.43	433.46	475.33	560.27	555.87
Manufacturing for enterprise's own use	0.98	17.43	16.30	16.78	28.74
Costs of manufacturing	- 164.12	- 192.48	- 210.25	- 242.20	- 245.09
External services	-71.37	-79.60	-87.76	-98.88	-94.36
Gross profit	160.92	178.80	193.63	235.97	245.15
Employee benefit expenses	-93.02	- 104.22	- 113.64	- 138.92	- 143.94
Total depreciation	-4.10	-4.67	-8.02	-13.28	-22.49
EBIT	63.80	69.90	71.97	83.77	78.72
Other financial income	8.03	1.49	7.63	9.05	9.44
Other financial expenses	-0.96	-3.65	-1.31	-0.97	-8.16
Pre-tax profit	70.87	67.74	78.29	91.86	80.01
Income taxes	-18.43	-11.66	-15.66	-19.95	-16.59
Net earnings	52.43	56.09	62.62	71.91	63.41

	2016	2017	2018	2019	2020
Intangible rights	2.55	19.08	35.46	43.60	58.80
Intangible assets total	2.55	19.08	35.46	43.60	58.80
Machinery and equipment	6.69	11.72	15.10	14.35	16.01
Other tangible assets					46.97
Tangible assets total	6.69	11.72	15.10	14.35	62.98
Holdings in group member companies	30.55	30.55	34.81	36.10	37.34
Other non-current investments	-59.20	-58.51	-47.51	-43.23	-44.51
Investments total	-28.65	-27.96	-12.70	-7.13	-7.17
Non-current other receivables	66.33	65.63	54.64	50.35	51.67
Deferred tax assets	21.53	20.83	5.57
Long term receivables total	87.86	86.47	60.21	50.35	51.67
Inventories total	20.63	24.15	22.13	21.81	15.18
Current trade debtors	63.71	84.01	123.52	116.72	145.44
Prepayments and accrued income	4.06	2.53	2.91	2.63	3.72
Current other receivables	34.61	37.34	17.46	18.80	32.05
Current deferred tax assets		3.40
Short term receivables total	102.37	127.28	143.89	138.15	181.20
Current other shares and ownership	89.40	100.86	120.53	153.15	154.01
Cash and bank deposits	89.99	27.71	56.52	70.61	35.97
Cash and cash equivalents	179.39	128.58	177.05	223.76	189.98
Balance sheet total (assets)	370.85	369.32	441.14	484.90	552.65

	2016	2017	2018	2019	2020
Share capital	47.16	45.71	44.71	44.71	43.21
Share premium account	288.60	270.72	252.37	252.37	203.71
Other reserves	1.99	14.88	26.01	33.19	45.66
Retained earnings	- 114.45	- 109.71	-77.52	-59.63	-6.57
Profit of the financial year	52.43	56.09	62.62	71.91	63.41
Shareholders equity total	275.74	277.70	308.19	342.55	349.43
Non-current leasing loans					46.78
Provisions	0.26	0.26	0.91	1.30	1.32
Non-current other liabilities					13.11
Non-current deferred tax liabilities				6.14	8.50
Non-current liabilities total	0.26	0.26	0.91	7.45	69.71
Current leasing loans					3.21
Advances received	0.80	0.58	1.11	7.37	1.18
Current trade creditors	37.15	38.60	69.36	44.20	50.79
Current owed to group member	25.64	25.15	28.56	34.07	30.36
Short-term deferred tax liabilities	3.87	1.42	0.91	7.75	11.51
Other non-interest bearing current liabilities	23.91	24.33	30.99	40.08	34.43
Current provisions	3.48	1.28	1.11	1.44	2.04
Current liabilities total	94.85	91.36	132.04	134.90	133.51
Balance sheet total (liabilities)	370.85	369.32	441.14	484.90	552.65

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