Rehnquist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38672320

Helge Nielsens Alle 7, 8723 Løsning

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 782.89	2 286.56	2 778.65	734.10	687.88
Other operating income	1.07	1.11	0.68	6.40	1.02
Change in stocks	-3.31
Costs of manufacturing	-1 533.29	-2 083.81	-2 531.10	- 638.28	- 603.24
External services	-21.16	-40.07	-47.53	-28.80	-20.84
Gross profit	226.21	163.79	200.69	73.42	64.83
Employee benefit expenses	-84.44	- 124.14	- 132.12	-74.65	-57.09
Other operating expenses			-18.95	-0.07	-15.00
Total depreciation	-9.22	-6.06	-4.92	-3.23	-3.09
EBIT	132.54	33.58	44.71	-4.53	-10.36
Other financial income	0.01	0.65	0.56		0.33
Other financial expenses	-12.10	-23.42	-42.40	-10.30	-1.48
Reduction non-current investment assets					-2.31
Pre-tax profit	120.45	10.81	2.88	-20.68	-13.96
Income taxes	-27.96	-3.92	-2.45	2.93	0.07
Profit/loss from discontinued operations				28.42	0.17
Net earnings	92.49	6.89	0.42	10.67	-13.71

	2020	2021	2022	2023	2024
Intangible rights					3.02
Intangible assets total					3.02
Land and waters				21.58	39.15
Buildings	14.95	14.04	12.05	0.84	0.48
Machinery and equipment	8.76	8.16	7.34	4.82	4.57
Tangible assets total	23.71	22.20	19.40	27.25	44.20
Participating interests				70.00	70.00
Investments total	2.11	2.43	3.14	71.71	71.23
Non-current loans receivable	4.95	4.95	4.95	4.95	2.64
Long term receivables total	4.95	4.95	4.95	4.95	2.64
Raw materials and consumables	6.32	9.16	30.02	13.19	1.00
Finished products/goods	212.24	161.36	321.69	102.05	99.67
Advance payments	5.00
Inventories total	223.56	170.52	351.71	115.24	100.68
Current trade debtors	22.27	22.08	27.91	65.42	7.11
Prepayments and accrued income	2.75	3.94	4.58	1.83	0.48
Current other receivables	742.90	916.79	859.42	133.70	203.79
Current deferred tax assets			8.56
Short term receivables total	767.92	942.81	900.47	200.95	211.39
Cash and bank deposits	5.89	3.50	1.46	0.84	47.46
Cash and cash equivalents	5.89	3.50	1.46	0.84	47.46
Non-current assets for sale				196.09	5.89
Balance sheet total (assets)	1 028.13	1 146.41	1 281.12	617.03	486.51

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	30.00			25.00
Retained earnings	215.74	308.23	315.12	291.49	302.16
Profit of the financial year	92.49	6.89	0.42	10.67	-13.71
Shareholders equity total	338.73	315.62	316.04	327.66	288.94
Provisions	30.76	32.63	42.84	24.37	19.61
Capital loans		152.98	151.67
Non-current loans from credit institutions	1.76	283.51	1.65	1.61	13.60
Non-current leasing loans	2.27	1.49
Non-current other liabilities	0.04	0.10	0.10	0.14
Non-current deferred tax liabilities		6.96	7.05	6.03	6.59
Non-current liabilities total	4.07	445.04	160.47	7.79	20.19
Current loans from credit institutions	416.34	0.75	405.41	28.20	10.34
Current trade creditors	189.01	275.98	275.27	146.00	109.02
Current owed to participating				0.01	0.01
Short-term deferred tax liabilities	18.29	2.85		6.33	5.02
Other non-interest bearing current liabilities	30.93	73.54	81.09	76.22	28.82
Accruals and deferred income				0.45
Liabilities of non-current assets for sale					4.55
Current liabilities total	654.58	353.12	761.77	257.21	157.76
Balance sheet total (liabilities)	1 028.13	1 146.41	1 281.12	617.03	486.51

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