RP Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 38656317
Slotsgade 69, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.44 | 1 026.15 | 798.21 | 1 393.13 | 1 104.49 |
| Employee benefit expenses | -0.11 | - 824.37 | -1 207.51 | - 901.96 | -1 300.17 |
| Total depreciation | -45.02 | -38.56 | -57.26 | -31.65 | -25.90 |
| EBIT | 341.31 | 163.22 | - 466.55 | 459.53 | - 221.58 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -15.55 | -20.52 | -14.98 | -27.78 | -31.52 |
| Pre-tax profit | 325.77 | 142.70 | - 481.53 | 431.75 | - 252.71 |
| Income taxes | -35.58 | 20.41 | -3.09 | 3.09 | |
| Net earnings | 325.77 | 107.12 | - 461.12 | 428.66 | - 249.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.90 | ||||
| Machinery and equipment | 0.10 | 157.84 | 100.59 | 68.94 | 43.04 |
| Tangible assets total | 75.00 | 157.84 | 100.59 | 68.94 | 43.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.27 | 649.17 | 905.63 | 552.66 | 529.33 |
| Inventories total | 274.27 | 649.17 | 905.63 | 552.66 | 529.33 |
| Current trade debtors | 229.31 | 402.13 | 319.98 | 712.51 | 785.57 |
| Current amounts owed by group member comp. | 6.88 | 37.08 | |||
| Prepayments and accrued income | 14.40 | 13.50 | |||
| Current other receivables | 4.40 | 2.40 | 2.40 | 2.40 | |
| Short term receivables total | 229.31 | 406.53 | 329.25 | 729.31 | 838.55 |
| Cash and bank deposits | 83.39 | 887.37 | |||
| Cash and cash equivalents | 83.39 | 887.37 | |||
| Balance sheet total (assets) | 661.97 | 2 100.91 | 1 335.46 | 1 350.91 | 1 410.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 412.95 | -87.18 | 19.94 | - 441.18 | -12.52 |
| Profit of the financial year | 325.77 | 107.12 | - 461.12 | 428.66 | - 249.62 |
| Shareholders equity total | -37.18 | 69.94 | - 391.18 | 37.48 | - 212.14 |
| Provisions | 20.41 | 3.09 | |||
| Non-current deferred tax liabilities | 15.17 | ||||
| Non-current liabilities total | 15.17 | ||||
| Current loans from credit institutions | 296.39 | 73.88 | 200.20 | ||
| Current trade creditors | 263.05 | 408.90 | 440.67 | 453.91 | 409.54 |
| Current owed to group member | 0.92 | ||||
| Short-term deferred tax liabilities | 15.17 | ||||
| Other non-interest bearing current liabilities | 436.10 | 799.58 | 177.60 | 505.13 | 636.37 |
| Accruals and deferred income | 786.92 | 796.82 | 276.52 | 376.94 | |
| Current liabilities total | 699.15 | 1 995.40 | 1 726.64 | 1 310.35 | 1 623.05 |
| Balance sheet total (liabilities) | 661.97 | 2 100.91 | 1 335.46 | 1 350.91 | 1 410.91 |
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