RF-Anholt ApS — Credit Rating and Financial Key Figures
CVR number: 37371335
Kystvej 26, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.36 | 1 356.71 | 1 421.73 | 1 451.24 | 1 567.48 |
| Costs of management | - 836.54 | - 871.62 | - 969.00 | -1 031.58 | -1 085.79 |
| Costs of distribution | -10.00 | -0.40 | -3.62 | ||
| EBIT | 530.82 | 475.09 | 452.73 | 419.27 | 478.08 |
| Other financial income | 2.45 | 10.56 | |||
| Other financial expenses | -7.12 | -10.47 | -9.57 | -1.73 | -4.89 |
| Pre-tax profit | 523.70 | 464.62 | 443.17 | 419.99 | 483.76 |
| Income taxes | - 115.22 | - 102.49 | -97.68 | -92.77 | - 107.49 |
| Net earnings | 408.48 | 362.13 | 345.49 | 327.22 | 376.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 031.70 | 844.12 | 656.54 | 468.95 | 374.09 |
| Machinery and equipment | 28.68 | 17.01 | 5.35 | ||
| Tangible assets total | 1 031.70 | 844.12 | 685.22 | 485.97 | 379.44 |
| Investments total | 12.60 | 13.91 | 14.19 | 14.47 | 14.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 91.40 | 90.95 | 86.36 | 86.36 | 123.64 |
| Inventories total | 91.40 | 90.95 | 86.36 | 86.36 | 123.64 |
| Current trade debtors | 168.45 | 145.22 | 158.82 | 296.06 | 333.07 |
| Prepayments and accrued income | 20.86 | 29.68 | 30.30 | 31.30 | 32.20 |
| Current other receivables | 0.72 | 0.62 | |||
| Short term receivables total | 190.02 | 175.52 | 189.12 | 327.36 | 365.26 |
| Cash and bank deposits | 1 419.27 | 1 291.33 | 1 203.65 | 1 015.74 | 1 100.91 |
| Cash and cash equivalents | 1 419.27 | 1 291.33 | 1 203.65 | 1 015.74 | 1 100.91 |
| Balance sheet total (assets) | 2 744.99 | 2 415.84 | 2 178.54 | 1 929.90 | 1 984.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 600.00 | 750.00 | 300.00 | 300.00 |
| Retained earnings | 1 108.51 | 916.99 | 529.12 | 574.61 | 601.83 |
| Profit of the financial year | 408.48 | 362.13 | 345.49 | 327.22 | 376.27 |
| Shareholders equity total | 2 176.99 | 1 939.12 | 1 684.61 | 1 261.83 | 1 338.10 |
| Provisions | 132.46 | 116.64 | 96.24 | 67.38 | 39.61 |
| Non-current liabilities total | |||||
| Advances received | 147.19 | 148.66 | |||
| Current trade creditors | 57.48 | 30.73 | 37.68 | 41.11 | 94.69 |
| Short-term deferred tax liabilities | 29.46 | 4.32 | 38.07 | 63.63 | 77.26 |
| Other non-interest bearing current liabilities | 348.59 | 325.03 | 321.93 | 348.77 | 285.71 |
| Current liabilities total | 435.54 | 360.08 | 397.68 | 600.69 | 606.31 |
| Balance sheet total (liabilities) | 2 744.99 | 2 415.84 | 2 178.54 | 1 929.90 | 1 984.02 |
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