K/S RPF 2021 — Credit Rating and Financial Key Figures

CVR number: 39293765
Frederiksgade 34, 8000 Aarhus C

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-20.15-31.97- 109.669 501.60- 196.45
Total depreciation-19 435.65
EBIT-20.15-31.97- 109.669 501.60-19 632.09
Other financial income11.3515.0810.42878.54
Other financial expenses-0.55-5.22- 201.20-1 046.88
Reduction non-current investment assets-1 000.00
Pre-tax profit-20.15-21.17-99.809 310.81-20 800.44
Net earnings-20.15-21.17-99.809 310.81-20 800.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.00
Semifinished products5 085.8926 056.8076 454.55
Inventories total5 085.8926 056.8076 454.55
Current trade debtors22.56
Current amounts owed by group member comp.1 909.21535.0741 482.20
Prepayments and accrued income982.69
Current other receivables0.03810.479 912.59
Short term receivables total0.032 719.6810 447.6642 464.9022.56
Cash and bank deposits69.32438.705.64159.4414.99
Cash and cash equivalents69.32438.705.64159.4414.99
Balance sheet total (assets)6 155.2330 215.1887 907.8543 624.3437.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves1 000.001 000.001 000.001 000.001 000.00
Retained earnings-1 000.00-1 020.15-1 041.32-1 141.128 169.69
Profit of the financial year-20.15-21.17-99.809 310.81-20 800.44
Shareholders equity total979.85958.68858.8810 169.69-10 630.75
Non-current liabilities total
Current loans from credit institutions1 194.1610 482.3940 000.00
Current trade creditors397.13826.3414 028.841 605.6027.00
Current owed to group member3 520.0017 068.1733 020.137 425.197 682.07
Other non-interest bearing current liabilities64.09809.6024 423.862 959.23
Accruals and deferred income70.00
Current liabilities total5 175.3929 256.5187 048.9833 454.6510 668.31
Balance sheet total (liabilities)6 155.2330 215.1887 907.8543 624.3437.55
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