RAINS ApS — Credit Rating and Financial Key Figures

CVR number: 34476187

Ib Spang Olsens Gade 12, Lisbjerg 8200 Aarhus N

mail@rains.dk

tel: 71992516

www.rains.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	271.05	400.94	563.24	627.70	721.54
Other operating income				0.80	0.95
Purchases during the financial year				- 282.26	- 320.93
External services				- 177.03	- 215.88
Gross profit	78.86	120.62	143.57	169.21	185.69
Employee benefit expenses				-85.86	- 108.27
Other operating expenses					-13.18
Total depreciation				-10.98	-16.65
EBIT	41.89	69.67	67.78	72.37	47.59
Other financial income				10.82	13.52
Other financial expenses				-10.80	-16.35
Pre-tax profit	30.24	56.46	50.71	72.39	44.76
Income taxes				-14.89	-10.11
Net earnings	30.24	56.46	50.71	57.50	34.65

	2020	2021	2022	2023	2024
Development expenditure				4.98	16.83
Intangible rights				1.06	1.97
Goodwill				8.40	6.47
Intangible assets total				14.44	25.28
Land and waters					205.15
Machinery and equipment				16.06	46.06
Advance payments and construction in progress				122.08
Tangible assets total				138.14	251.21
Investments total	133.51	211.86	351.93	6.07	7.12
Long term receivables total
Finished products/goods				126.33	157.17
Inventories total				126.33	157.17
Current trade debtors				97.65	101.26
Current amounts owed by group member comp.				3.40	1.16
Prepayments and accrued income				4.82	8.15
Current other receivables				12.90	4.66
Current deferred tax assets					9.69
Short term receivables total				118.77	124.92
Cash and bank deposits				54.46	42.76
Cash and cash equivalents				54.46	42.76
Balance sheet total (assets)	133.51	211.86	351.93	458.21	608.45

	2020	2021	2022	2023	2024
Share capital	72.75	108.89	119.23	0.11	0.11
Other reserves				3.88	13.13
Retained earnings	-30.24	-56.46	-50.71	80.07	98.35
Profit of the financial year	30.24	56.46	50.71	57.50	34.65
Shareholders equity total	72.75	108.89	119.23	141.56	146.25
Provisions				1.03	20.85
Non-current liabilities total
Current loans from credit institutions				168.56	229.53
Current trade creditors				125.24	186.05
Current owed to group member					0.05
Short-term deferred tax liabilities				9.90
Other non-interest bearing current liabilities				11.92	25.73
Current liabilities total				315.62	441.35
Balance sheet total (liabilities)	72.75	108.89	119.23	458.21	608.45

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