RHT Engros ApS — Credit Rating and Financial Key Figures
CVR number: 34625476
Nørholmsvej 147 C, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.57 | 1 137.65 | 1 066.54 | 623.14 | 548.52 |
| Employee benefit expenses | - 550.73 | - 841.55 | - 995.46 | -1 146.21 | - 706.82 |
| Total depreciation | -23.61 | -32.51 | -32.51 | -32.51 | -32.51 |
| EBIT | 343.23 | 263.59 | 38.56 | - 555.58 | - 190.81 |
| Other financial income | 1.27 | 6.88 | |||
| Other financial expenses | -0.94 | -11.48 | -14.56 | -19.65 | -6.98 |
| Pre-tax profit | 343.56 | 259.00 | 24.00 | - 575.22 | - 197.79 |
| Income taxes | -77.04 | -62.20 | -11.63 | 120.30 | 41.73 |
| Net earnings | 266.52 | 196.80 | 12.37 | - 454.93 | - 156.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.50 | 144.49 | 144.86 | 112.35 | 165.34 |
| Tangible assets total | 132.50 | 144.49 | 144.86 | 112.35 | 165.34 |
| Investments total | 16.00 | 25.00 | 25.00 | 13.50 | 18.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 288.12 | 288.43 | 476.20 | 244.04 | 204.00 |
| Inventories total | 288.12 | 288.43 | 476.20 | 244.04 | 204.00 |
| Current trade debtors | 312.99 | 387.51 | 532.71 | 133.35 | 110.27 |
| Current amounts owed by group member comp. | 1.43 | 214.69 | 12.65 | ||
| Current other receivables | 31.41 | 120.00 | 60.00 | ||
| Current deferred tax assets | 93.93 | 105.54 | |||
| Short term receivables total | 345.83 | 602.20 | 532.71 | 347.29 | 288.47 |
| Cash and bank deposits | 305.02 | 376.18 | 100.94 | 159.89 | 107.67 |
| Cash and cash equivalents | 305.02 | 376.18 | 100.94 | 159.89 | 107.67 |
| Balance sheet total (assets) | 1 087.46 | 1 436.29 | 1 279.72 | 877.07 | 783.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 215.00 | ||||
| Retained earnings | 293.13 | 344.64 | 441.44 | 453.81 | -1.12 |
| Profit of the financial year | 266.52 | 196.80 | 12.37 | - 454.93 | - 156.06 |
| Shareholders equity total | 639.64 | 836.44 | 533.81 | 78.88 | -77.18 |
| Provisions | 29.15 | 24.44 | 26.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.57 | 22.00 | 168.97 | 73.83 | 114.58 |
| Current owed to group member | 77.65 | 29.41 | 38.68 | ||
| Short-term deferred tax liabilities | 64.92 | 66.90 | 9.71 | ||
| Other non-interest bearing current liabilities | 252.53 | 486.50 | 511.45 | 685.66 | 746.33 |
| Current liabilities total | 418.67 | 575.41 | 719.54 | 798.18 | 860.90 |
| Balance sheet total (liabilities) | 1 087.46 | 1 436.29 | 1 279.72 | 877.07 | 783.72 |
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