RGS Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 15084790
Selinevej 4, 2300 København S
info@rgsnordic.com
tel: 88779000
www.rgsnordic.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 877 592.00 | 1 027 658.00 |
| Other operating income | 2 005.00 | 10 838.00 |
| Costs of manufacturing | - 589 800.00 | - 719 462.00 |
| External services | -22 996.00 | -24 764.00 |
| Gross profit | 266 801.00 | 294 270.00 |
| Employee benefit expenses | -65 589.00 | -64 356.00 |
| Total depreciation | - 114 694.00 | - 128 147.00 |
| EBIT | 86 518.00 | 101 767.00 |
| Other financial income | 480.00 | 195.00 |
| Other financial expenses | -15 675.00 | -19 041.00 |
| Pre-tax profit | 71 323.00 | 82 921.00 |
| Income taxes | -18 195.00 | -20 828.00 |
| Net earnings | 53 128.00 | 62 093.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible rights | 39 134.00 | 33 405.00 |
| Goodwill | 75 466.00 | 66 427.00 |
| Intangible assets total | 114 600.00 | 99 832.00 |
| Land and waters | 260 028.00 | 406 352.00 |
| Buildings | 182 803.00 | 180 547.00 |
| Machinery and equipment | 19 414.00 | 17 253.00 |
| Advance payments and construction in progress | 1 085.00 | 818.00 |
| Tangible assets total | 463 330.00 | 604 970.00 |
| Participating interests | 3 640.00 | 3 640.00 |
| Other receivables | 8 264.00 | 12 220.00 |
| Investments total | 11 904.00 | 15 860.00 |
| Long term receivables total | ||
| Finished products/goods | 6 514.00 | 6 945.00 |
| Inventories total | 6 514.00 | 6 945.00 |
| Current trade debtors | 115 756.00 | 159 806.00 |
| Current amounts owed by group member comp. | 2 777.00 | 2 084.00 |
| Prepayments and accrued income | 12 943.00 | 14 919.00 |
| Current other receivables | 2 644.00 | 1 840.00 |
| Current deferred tax assets | 10 295.00 | 7 882.00 |
| Short term receivables total | 144 415.00 | 186 531.00 |
| Cash and bank deposits | 54.00 | |
| Cash and cash equivalents | 54.00 | |
| Balance sheet total (assets) | 740 763.00 | 914 192.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 98 807.00 | 98 807.00 |
| Shares repurchased | 50 000.00 | |
| Other restricted equity | 50 000.00 | |
| Retained earnings | -43 058.00 | -40 400.00 |
| Profit of the financial year | 53 128.00 | 62 093.00 |
| Shareholders equity total | 158 877.00 | 170 500.00 |
| Provisions | 7 274.00 | 17 576.00 |
| Non-current loans from credit institutions | 1 092.00 | |
| Non-current leasing loans | 150 993.00 | 284 468.00 |
| Non-current other liabilities | 284 468.00 | |
| Non-current deferred tax liabilities | 17 042.00 | 11 799.00 |
| Non-current liabilities total | 169 127.00 | 580 735.00 |
| Current loans from credit institutions | 78 027.00 | 77 893.00 |
| Current trade creditors | 216 367.00 | 254 717.00 |
| Current owed to group member | 30 860.00 | 8 332.00 |
| Short-term deferred tax liabilities | 15 666.00 | 18 665.00 |
| Other non-interest bearing current liabilities | 31 199.00 | 27 836.00 |
| Accruals and deferred income | 33 366.00 | 42 406.00 |
| Current liabilities total | 405 485.00 | 429 849.00 |
| Balance sheet total (liabilities) | 740 763.00 | 1 198 660.00 |
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