RPH DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25302869
Munkholmvej 21, 4900 Nakskov
jb@rphdk.com
tel: 24428630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.32 | 4 070.51 | 3 226.62 | 3 259.05 | 5 736.35 |
| Employee benefit expenses | -1 021.81 | -1 124.59 | - 795.65 | - 886.68 | -1 150.92 |
| Total depreciation | -14.49 | -31.51 | -31.51 | -31.51 | |
| EBIT | 2 015.51 | 2 931.43 | 2 399.46 | 2 340.86 | 4 553.92 |
| Other financial income | 25.95 | 1.25 | 18.61 | 52.33 | 71.71 |
| Other financial expenses | -7.11 | -11.62 | -12.01 | -4.22 | -12.85 |
| Pre-tax profit | 2 034.35 | 2 921.06 | 2 406.05 | 2 388.97 | 4 612.78 |
| Income taxes | - 450.92 | - 643.91 | - 530.59 | - 527.60 | -1 019.53 |
| Net earnings | 1 583.43 | 2 277.15 | 1 875.46 | 1 861.37 | 3 593.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.15 | 114.64 | 83.13 | 51.63 | |
| Tangible assets total | 146.15 | 114.64 | 83.13 | 51.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 170.59 | 1 696.97 | 1 451.97 | 2 051.83 | 2 494.56 |
| Current amounts owed by group member comp. | 251.25 | 970.30 | 1 440.66 | 2 698.51 | |
| Current other receivables | 784.30 | ||||
| Current deferred tax assets | 5.02 | 1.41 | |||
| Short term receivables total | 2 175.61 | 2 732.53 | 2 422.27 | 3 492.49 | 5 194.49 |
| Cash and bank deposits | 2 506.08 | 2 137.02 | 1 810.52 | 1 148.53 | 2 491.45 |
| Cash and cash equivalents | 2 506.08 | 2 137.02 | 1 810.52 | 1 148.53 | 2 491.45 |
| Balance sheet total (assets) | 4 681.69 | 5 015.69 | 4 347.44 | 4 724.16 | 7 737.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 580.00 | 2 200.00 | 2 000.00 | 1 850.00 | 3 600.00 |
| Retained earnings | -1 366.45 | -1 983.02 | -1 705.87 | -1 680.41 | -3 419.04 |
| Profit of the financial year | 1 583.43 | 2 277.15 | 1 875.46 | 1 861.37 | 3 593.24 |
| Shareholders equity total | 1 876.98 | 2 574.13 | 2 249.59 | 2 110.96 | 3 854.20 |
| Provisions | 1.88 | 2.52 | 1.26 | ||
| Non-current other liabilities | 9.17 | 16.57 | 16.57 | ||
| Non-current liabilities total | 9.17 | 16.57 | 16.57 | ||
| Current trade creditors | 1 720.61 | 1 461.70 | 1 262.51 | 1 492.73 | 2 072.10 |
| Short-term deferred tax liabilities | 449.25 | 637.01 | 529.96 | 528.86 | 1 022.21 |
| Other non-interest bearing current liabilities | 625.69 | 324.40 | 286.29 | 590.35 | 789.05 |
| Current liabilities total | 2 795.54 | 2 423.11 | 2 078.76 | 2 611.94 | 3 883.36 |
| Balance sheet total (liabilities) | 4 681.69 | 5 015.69 | 4 347.44 | 4 724.16 | 7 737.56 |
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