RF-Anholt ApS — Credit Rating and Financial Key Figures

CVR number: 37371335
Kystvej 26, 8500 Grenaa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 411.091 367.361 356.711 421.731 451.24
Costs of management- 868.33- 836.54- 871.62- 969.00-1 031.58
Costs of distribution-10.00-10.00-0.40
EBIT532.76530.82475.09452.73419.27
Other financial income2.45
Other financial expenses-3.73-7.12-10.47-9.57-1.73
Pre-tax profit529.02523.70464.62443.17419.99
Income taxes- 117.13- 115.22- 102.49-97.68-92.77
Net earnings411.90408.48362.13345.49327.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 219.281 031.70844.12656.54468.95
Machinery and equipment28.6817.01
Tangible assets total1 219.281 031.70844.12685.22485.97
Investments total12.6012.6013.9114.1914.47
Long term receivables total
Raw materials and consumables91.4091.4090.9586.3686.36
Inventories total91.4091.4090.9586.3686.36
Current trade debtors151.17168.45145.22158.82296.06
Prepayments and accrued income26.4620.8629.6830.3031.30
Current other receivables0.720.62
Current deferred tax assets0.62
Short term receivables total178.25190.02175.52189.12327.36
Cash and bank deposits1 236.071 419.271 291.331 203.651 015.74
Cash and cash equivalents1 236.071 419.271 291.331 203.651 015.74
Balance sheet total (assets)2 737.602 744.992 415.842 178.541 929.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased450.00600.00600.00750.00300.00
Retained earnings1 296.621 108.51916.99529.12574.61
Profit of the financial year411.90408.48362.13345.49327.22
Shareholders equity total2 218.512 176.991 939.121 684.611 261.83
Provisions140.70132.46116.6496.2467.38
Non-current liabilities total
Current trade creditors22.9657.4830.7337.6841.11
Short-term deferred tax liabilities29.464.3238.0763.63
Other non-interest bearing current liabilities355.42348.59325.03321.93348.77
Accruals and deferred income147.19
Current liabilities total378.39435.54360.08397.68600.69
Balance sheet total (liabilities)2 737.602 744.992 415.842 178.541 929.90
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