RAINS ApS — Credit Rating and Financial Key Figures

CVR number: 34476187

Jens Olsens Vej 13, Skejby 8200 Aarhus N

mail@rains.dk

tel: 71992516

www.rains.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			332.24	454.10	478.13
Purchases during the financial year			- 163.49	- 241.10	- 228.60
External services			-67.49	-95.38	- 120.03
Gross profit	57.29	76.60	101.26	117.61	129.50
Employee benefit expenses	-22.66	-26.26	-47.10	-45.91	-57.14
Other operating expenses	-6.75
Total depreciation	-1.49	-2.82	-4.59	-7.79	-7.09
EBIT	26.39	47.53	49.58	63.91	65.27
Other financial income	0.58	0.51	3.55	7.48	12.23
Other financial expenses	-0.43	-1.50	-0.63	-9.90	-10.82
Net income from associates (fin.)	-0.37	-6.05	3.89	2.77	5.52
Pre-tax profit	26.18	40.49	56.38	64.26	72.19
Income taxes	-5.87	-10.25	-11.65	-13.55	-14.69
Net earnings	20.32	30.24	44.74	50.71	57.50

	2019	2020	2021	2022	2023
Development expenditure				0.32	4.98
Intangible rights	0.39	0.32	0.26	0.19	1.06
Goodwill	2.33	3.24	6.48	7.82	7.12
Intangible assets total	2.72	3.56	6.74	8.33	13.16
Machinery and equipment	3.91	6.44	9.16	6.03	7.60
Tangible assets total	3.91	6.44	9.16	6.03	7.60
Holdings in group member companies	0.96	0.92	6.08	6.63	9.77
Other receivables	1.42			2.83	3.74
Investments total	2.38	0.92	6.08	9.46	13.51
Non-current other receivables		1.54	2.10
Long term receivables total		1.54	2.10
Raw materials and consumables	35.18	36.45	57.81	114.79	100.00
Inventories total	35.18	36.45	57.81	114.79	100.00
Current trade debtors	30.48	35.30	57.67	65.83	79.91
Current amounts owed by group member comp.	12.08	12.07	22.20	54.12	70.63
Prepayments and accrued income	1.07	4.08	4.01	2.86	2.93
Current other receivables	0.05	0.03	0.52	1.48	0.67
Current deferred tax assets			2.33	3.65
Short term receivables total	43.68	51.49	86.73	127.95	154.14
Cash and bank deposits	18.96	20.59	34.22	5.80	14.04
Cash and cash equivalents	18.96	20.59	34.22	5.80	14.04
Balance sheet total (assets)	106.83	120.99	202.83	272.36	302.46

	2019	2020	2021	2022	2023
Share capital	0.11	0.11	0.11	0.11	0.11
Shares repurchased		20.00	28.00	35.00
Other reserves				0.25	9.01
Retained earnings	32.08	22.41	24.31	33.16	74.94
Profit of the financial year	20.32	30.24	44.74	50.71	57.50
Shareholders equity total	52.51	72.75	97.16	119.23	141.56
Provisions	0.04	0.86	0.12		0.93
Non-current other liabilities	0.60
Non-current liabilities total	0.60
Current loans from credit institutions	14.65	0.77	0.67	25.13	42.84
Advances received		0.12
Current trade creditors	32.46	35.27	79.82	112.80	92.45
Current owed to group member	0.36	0.01	2.74	1.18	2.30
Short-term deferred tax liabilities	3.10	4.24			10.67
Other non-interest bearing current liabilities	3.12	6.98	22.32	14.02	11.70
Current liabilities total	53.69	47.38	105.55	153.13	159.96
Balance sheet total (liabilities)	106.83	120.99	202.83	272.36	302.46

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