RNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675565
Nybovej 9, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317 020.00 | 393 903.00 | |||
| Other operating income | 147.00 | 2 142.00 | 104.00 | 460.00 | 1 598.00 |
| Costs of manufacturing | - 253 121.00 | - 278 178.00 | |||
| Gross profit | 91 877.00 | 45 135.00 | 8 237.00 | 63 899.00 | 115 725.00 |
| Costs of management | -14 159.00 | -13 034.00 | -12 929.00 | -13 795.00 | -15 722.00 |
| Costs of distribution | -10 663.00 | -11 250.00 | -10 134.00 | -10 345.00 | -10 545.00 |
| Other operating expenses | -54.00 | -14.00 | -32.00 | ||
| EBIT | 67 055.00 | 20 851.00 | -14 826.00 | 39 759.00 | 89 458.00 |
| Other financial income | 17 970.00 | 19 595.00 | 26 088.00 | 94 535.00 | 36 194.00 |
| Other financial expenses | -8 393.00 | -8 085.00 | -15 421.00 | -3 214.00 | -45 114.00 |
| Net income from associates (fin.) | -21 285.00 | -17 602.00 | 639.00 | 1 057.00 | 1 307.00 |
| Pre-tax profit | 55 494.00 | 16 847.00 | -3 430.00 | 132 565.00 | 83 443.00 |
| Income taxes | -16 416.00 | -6 055.00 | 46 083.00 | -15 624.00 | 2 788.00 |
| Net earnings | 39 078.00 | 10 792.00 | 42 653.00 | 116 941.00 | 86 231.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 424.00 | 3 095.00 | 2 276.00 | 1 114.00 | 264.00 |
| Intangible rights | 1 621.00 | 1 428.00 | 1 235.00 | 1 042.00 | 849.00 |
| Intangible assets total | 4 045.00 | 4 523.00 | 3 511.00 | 2 156.00 | 1 113.00 |
| Land and waters | 21 296.00 | 19 756.00 | 39 356.00 | 39 153.00 | 65 022.00 |
| Machinery and equipment | 87 398.00 | 134 439.00 | 133 738.00 | 123 803.00 | 119 448.00 |
| Advance payments and construction in progress | 1 712.00 | 2 644.00 | 31 047.00 | ||
| Tangible assets total | 108 694.00 | 154 195.00 | 174 806.00 | 165 600.00 | 215 517.00 |
| Participating interests | 21 921.00 | 4 319.00 | 5 847.00 | 6 318.00 | 5 954.00 |
| Investments total | 21 921.00 | 4 319.00 | 5 847.00 | -3 410.00 | - 119 011.00 |
| Non-curr. owed by particip. interest comp. | 833.00 | ||||
| Non-current loans receivable | 549.00 | 549.00 | 1 549.00 | 1 914.00 | 1 914.00 |
| Non-current other receivables | 750.00 | 2 000.00 | 126.00 | ||
| Long term receivables total | 1 382.00 | 1 299.00 | 3 549.00 | 1 914.00 | 2 040.00 |
| Raw materials and consumables | 5 448.00 | 7 372.00 | 11 389.00 | 6 439.00 | 22 116.00 |
| Finished products/goods | 9 728.00 | 124 965.00 | |||
| Inventories total | 5 448.00 | 7 372.00 | 11 389.00 | 16 167.00 | 147 081.00 |
| Current trade debtors | 26 649.00 | 15 014.00 | 41 631.00 | 27 323.00 | 43 355.00 |
| Current owed by particip. interest comp. | 1 167.00 | ||||
| Prepayments and accrued income | 941.00 | 650.00 | 854.00 | 574.00 | 1 977.00 |
| Current other receivables | 18 881.00 | 28 682.00 | 15 428.00 | 91 995.00 | 92 905.00 |
| Current deferred tax assets | 5 500.00 | 44 772.00 | 291.00 | 5 078.00 | |
| Short term receivables total | 53 138.00 | 44 346.00 | 102 685.00 | 120 183.00 | 143 315.00 |
| Other current investments | 387 938.00 | 374 600.00 | 357 026.00 | 427 064.00 | 392 384.00 |
| Cash and bank deposits | 111 385.00 | 93 204.00 | 41 633.00 | 116 833.00 | 63 175.00 |
| Cash and cash equivalents | 499 323.00 | 467 804.00 | 398 659.00 | 543 897.00 | 455 559.00 |
| Non-current assets for sale | 9 728.00 | 124 965.00 | |||
| Balance sheet total (assets) | 693 951.00 | 683 858.00 | 700 446.00 | 856 235.00 | 970 579.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 5 400.00 | 10 000.00 | 7 000.00 |
| Retained earnings | 327 419.00 | 352 069.00 | 341 687.00 | 323 090.00 | 392 916.00 |
| Profit of the financial year | 39 078.00 | 10 792.00 | 42 653.00 | 116 941.00 | 86 231.00 |
| Minority interest (BS) | 265 414.00 | 269 590.00 | 278 561.00 | 325 616.00 | 357 187.00 |
| Shareholders equity total | 635 036.00 | 633 576.00 | 668 426.00 | 775 772.00 | 843 459.00 |
| Provisions | 36 822.00 | 11 043.00 | |||
| Non-current other liabilities | 828.00 | 353.00 | 13 531.00 | ||
| Non-current liabilities total | 828.00 | 353.00 | 13 531.00 | ||
| Current loans from credit institutions | 11 966.00 | 34 523.00 | 58 722.00 | ||
| Advances received | 116.00 | ||||
| Current trade creditors | 9 774.00 | 10 763.00 | 6 437.00 | 18 831.00 | 26 955.00 |
| Short-term deferred tax liabilities | 14 535.00 | 9 485.00 | 9 114.00 | ||
| Other non-interest bearing current liabilities | 12 162.00 | 11 127.00 | 12 164.00 | 15 524.00 | 14 201.00 |
| Accruals and deferred income | 157.00 | 2 814.00 | 625.00 | 1 747.00 | 4 481.00 |
| Current liabilities total | 22 093.00 | 39 239.00 | 31 192.00 | 80 110.00 | 113 589.00 |
| Balance sheet total (liabilities) | 693 951.00 | 683 858.00 | 700 446.00 | 856 235.00 | 970 579.00 |
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