RVG PARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33059108
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit856.78924.02935.601 106.751 026.94
Employee benefit expenses- 677.36- 740.51- 708.15- 807.95- 685.70
EBIT179.43183.51227.45298.80341.24
Other financial income29.07321.3635.0850.8023.43
Other financial expenses-1.57-0.20-0.20-0.07-0.21
Pre-tax profit206.93215.67262.34349.53364.47
Net earnings206.93215.67262.34349.53364.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 155.211 405.92881.511 114.541 060.08
Current other receivables34.3167.69258.88140.16
Short term receivables total1 189.521 473.611 140.381 254.701 060.08
Cash and bank deposits3.153.093.860.751.29
Cash and cash equivalents3.153.093.860.751.29
Balance sheet total (assets)1 192.671 476.701 144.241 255.441 061.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased206.93215.67262.34349.53364.47
Retained earnings- 206.93- 215.67- 262.34- 349.53- 364.47
Profit of the financial year206.93215.67262.34349.53364.47
Shareholders equity total706.93715.67762.34849.53864.47
Non-current liabilities total
Other non-interest bearing current liabilities485.75761.02381.90405.92196.90
Current liabilities total485.75761.02381.90405.92196.90
Balance sheet total (liabilities)1 192.671 476.701 144.241 255.441 061.37
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