RB Hygiene Home Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 40131299

Vandtårnsvej 83 A, 2860 Søborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	468.22	486.34	519.19	557.79	644.72
Other operating income				2.38	1.09
Purchases during the financial year				- 410.99	- 474.44
External services				-61.14	-78.32
Gross profit	70.49	77.11	87.59	88.05	93.05
Employee benefit expenses				-44.02	-45.43
Total depreciation				-36.84	-36.70
EBIT	1.87	4.06	4.57	7.19	10.92
Other financial income				6.78	11.99
Other financial expenses				-6.03	-5.73
Pre-tax profit	-1.70	-5.41	-1.47	7.93	17.17
Income taxes				-7.33	-11.25
Net earnings	-1.70	-5.41	-1.47	0.60	5.92

	2019	2020	2021	2022	2023
Development expenditure				34.34	27.11
Goodwill				157.32	131.10
Intangible assets total				191.66	158.21
Land and waters				5.69	2.69
Buildings				0.02	0.00
Machinery and equipment				0.30	0.32
Tangible assets total				6.01	3.02
Other receivables	483.24	518.01	524.42	1.32	1.31
Investments total	483.24	518.01	524.42	1.32	1.31
Long term receivables total
Finished products/goods				56.12	73.15
Inventories total				56.12	73.15
Current trade debtors				37.42	59.26
Current amounts owed by group member comp.				269.24	222.16
Prepayments and accrued income				0.01	0.13
Current other receivables				0.20	1.40
Current deferred tax assets				2.72
Short term receivables total				309.60	282.96
Cash and bank deposits				3.87	13.86
Cash and cash equivalents				3.87	13.86
Balance sheet total (assets)	483.24	518.01	524.42	568.59	532.51

	2019	2020	2021	2022	2023
Share capital	332.58	332.90	326.05	1.30	1.30
Shares repurchased					100.00
Other reserves				26.28	21.21
Retained earnings	1.70	5.41	1.47	295.94	202.18
Profit of the financial year	-1.70	-5.41	-1.47	0.60	5.92
Shareholders equity total	332.58	332.90	326.05	324.13	330.61
Provisions				7.12	5.90
Non-current leasing loans				2.97	1.03
Non-current deferred tax liabilities					0.53
Non-current liabilities total				2.97	1.56
Current loans from credit institutions				2.91	1.91
Current trade creditors				34.32	25.33
Current owed to group member				119.10	115.40
Short-term deferred tax liabilities				5.43	2.94
Other non-interest bearing current liabilities				72.61	48.86
Current liabilities total				234.37	194.44
Balance sheet total (liabilities)	332.58	332.90	326.05	568.59	532.51

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