RD Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38684167

Toftnæsvej 43, Alslev 6800 Varde

rd@brandt-as.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	47 400.23	58 695.57	72 643.48	66 678.16	50 633.28
Employee benefit expenses	-32 258.94	-37 179.63	-45 268.27	-41 679.33	-36 820.75
Total depreciation	-2 805.79	-3 002.76	-3 725.62	-5 895.99	-5 767.19
EBIT	12 335.50	18 513.19	23 649.59	19 102.83	8 045.34
Other financial income	101.80	82.52	492.86	10.87	14.83
Other financial expenses	- 987.70	- 867.03	-1 317.11	-2 158.75	-2 792.65
Income from other inv. held as non-curr. assets			73.55	88.34	438.54
Pre-tax profit	11 449.60	17 728.67	22 898.89	17 043.30	5 706.06
Income taxes	-2 558.69	-3 947.36	-5 059.78	-3 855.51	-1 299.50
Net earnings	8 890.91	13 781.31	17 839.11	13 187.79	4 406.56

	2019	2020	2021	2022	2023
Intangible rights	1 955.39	1 975.89	2 114.71	2 080.52	1 786.15
Goodwill	895.88	767.89	466.22	372.98	170.04
Intangible assets total	2 851.27	2 743.78	2 580.93	2 453.50	1 956.19
Land and waters	25 382.09	24 875.78	43 652.32	42 235.09	41 433.39
Buildings	4 077.76	4 792.41	26 699.85	24 884.31	23 286.40
Machinery and equipment	6 043.92	6 296.31	5 998.30	5 963.33	5 692.83
Advance payments and construction in progress		11 235.54
Tangible assets total	35 503.78	47 200.03	76 350.47	73 082.72	70 412.62
Investments total	50.00
Non-current other receivables			10 457.43	8 380.69	19 001.23
Long term receivables total			10 457.43	8 380.69	19 001.23
Semifinished products	635.87	353.29	636.32	679.02	510.09
Raw materials and consumables	12 325.86	11 308.98	36 415.75	27 778.00	17 145.67
Finished products/goods	6 013.93	6 323.11	15 515.56	11 961.53	10 652.83
Advance payments			6 078.02
Inventories total	18 975.65	17 985.38	58 645.64	40 418.54	28 308.58
Current trade debtors	19 961.64	24 823.55	23 559.74	15 484.64	13 281.67
Prepayments and accrued income	796.66	954.41	852.93	950.28	1 057.14
Current other receivables	15.79		170.40	229.84	182.69
Short term receivables total	20 774.09	25 777.96	24 583.07	16 664.75	14 521.49
Cash and bank deposits	3 870.79	6 325.20	1 051.89	3 101.82	2 830.30
Cash and cash equivalents	3 870.79	6 325.20	1 051.89	3 101.82	2 830.30
Balance sheet total (assets)	82 025.58	100 032.37	173 669.43	144 102.03	137 030.41

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	110.60	600.00	3 500.00	6 000.00	3 100.00
Retained earnings	3 041.57	7 112.38	13 708.76	18 857.06	29 935.68
Profit of the financial year	8 890.91	13 781.31	17 839.11	13 187.79	4 406.56
Minority interest (BS)	7 429.71	10 149.81	21 910.18	24 680.99	31 995.90
Shareholders equity total	19 522.79	31 693.49	57 008.06	62 775.84	69 488.14
Provisions	3 861.00	4 374.38	5 070.56	5 204.46	5 178.63
Non-current loans from credit institutions	15 812.01	18 570.81	17 473.38	16 501.09	15 518.40
Non-current leasing loans	831.02	562.48	18 733.63	16 756.42	15 153.48
Non-current other liabilities	4 825.00
Non-current liabilities total	21 468.03	19 133.29	36 207.01	33 257.50	30 671.88
Current loans from credit institutions	14 603.99	20 852.84	45 993.97	24 047.58	14 819.25
Current trade creditors	6 231.45	11 172.46	13 388.06	8 487.59	9 254.17
Short-term deferred tax liabilities	4 022.21	3 143.99	3 956.60	3 082.60	489.92
Other non-interest bearing current liabilities	12 316.11	9 661.91	12 045.17	7 246.46	7 128.43
Current liabilities total	37 173.76	44 831.20	75 383.80	42 864.22	31 691.77
Balance sheet total (liabilities)	82 025.58	100 032.37	173 669.43	144 102.03	137 030.41

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