RWH ApS — Credit Rating and Financial Key Figures

CVR number: 38419455

Østre Havnepromenade 26, 9000 Aalborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	690.45	945.16	833.68	873.23	550.66
Manufacturing for enterprise's own use		3.75	-2.35	1.50	1.26
Other operating income		0.04	0.05	0.30	7.28
Costs of manufacturing	- 608.75	- 802.57	- 726.68	- 769.31	- 488.59
External services	-13.97	-34.55	-31.80	-37.41	-20.17
Gross profit	67.73	111.83	77.60	68.30	50.44
Employee benefit expenses	-26.58	-31.48	-34.53	-29.91	-24.00
Other operating expenses				-0.11
Total depreciation	-2.83	-4.66	-6.28	-5.63	-4.41
EBIT	38.32	75.68	36.78	32.66	22.03
Other financial income	0.35	0.77	2.25	1.24	3.07
Other financial expenses	-5.09	-5.92	-7.17	-16.52	-13.12
Pre-tax profit	33.58	70.53	31.86	17.38	11.98
Income taxes	-7.67	-16.60	-7.84	-6.47	-3.04
Net earnings	25.91	53.93	24.02	10.90	8.94

	2020	2021	2022	2023	2024
Development expenditure	2.60	4.64	4.58	3.73	3.00
Intangible rights	3.23	4.08	2.80	1.32	0.51
Intangible assets total	5.83	8.72	7.38	5.05	3.51
Buildings	2.74	2.48	2.14	1.23	0.42
Machinery and equipment	4.21	4.08	4.12	3.24	2.64
Tangible assets total	6.95	6.56	6.26	4.47	3.05
Investments total	1.61	1.71	2.32	2.21	2.04
Long term receivables total
Finished products/goods	107.30	276.26	426.13	205.76	183.98
Advance payments	45.69	83.09	53.43	30.99	20.62
Inventories total	152.99	359.35	479.56	236.75	204.60
Current trade debtors	10.57	4.39	14.04	8.52	7.90
Current amounts owed by group member comp.	26.31	25.81		4.16	3.76
Prepayments and accrued income	1.46	0.89	1.38	1.25	2.78
Current other receivables	0.88	3.52	58.88	170.93	151.53
Current deferred tax assets		0.34	0.60
Short term receivables total	39.23	34.95	74.90	184.86	165.96
Cash and bank deposits	19.05	1.64	3.61	0.29	0.81
Cash and cash equivalents	19.05	1.64	3.61	0.29	0.81
Balance sheet total (assets)	225.66	412.93	574.04	433.63	379.97

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	13.00	28.00
Other reserves		1.50	0.01		0.41
Retained earnings	43.80	42.44	96.61	120.49	119.40
Profit of the financial year	25.91	53.93	24.02	10.90	8.94
Minority interest (BS)		3.71	-0.09	0.18
Shareholders equity total	82.76	129.62	120.60	131.63	128.81
Provisions	0.99	0.06		0.31	0.38
Non-current loans from credit institutions	39.56	4.78
Non-current deferred tax liabilities	10.08	20.06	9.95	7.19	8.04
Non-current liabilities total	49.64	24.84	9.95	7.19	8.04
Current loans from credit institutions	9.81	86.10	105.44	190.97	142.74
Advances received	62.78	145.48	302.50	65.54	68.95
Current trade creditors	8.06	12.28	15.53	23.89	17.00
Current owed to participating	0.03	0.11	0.03	2.93	0.36
Current owed to group member	0.21	0.00
Short-term deferred tax liabilities	3.21	8.14	17.92	8.47	2.21
Other non-interest bearing current liabilities	8.18	6.17	2.07	2.71	11.49
Accruals and deferred income		0.13
Current liabilities total	92.28	258.41	443.49	294.50	242.74
Balance sheet total (liabilities)	225.66	412.93	574.04	433.63	379.97

CreditReports API