R. N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779872

Østre Havnepromenade 26, 9000 Aalborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	434.00	690.45	945.16	833.68	873.23
Manufacturing for enterprise's own use			3.75	-2.35	-1.50
Other operating income			0.04	0.06	0.30
Costs of manufacturing	- 380.68	- 608.75	- 802.57	- 726.68	- 769.31
External services	-9.85	-14.19	-34.88	-31.75	-37.49
Gross profit	43.47	67.51	111.50	77.65	68.23
Employee benefit expenses	-18.92	-26.58	-31.48	-34.62	-29.91
Other operating expenses					-0.11
Total depreciation	-0.86	-2.83	-4.66	-6.28	-5.63
EBIT	23.70	38.10	75.35	36.75	32.58
Other financial income	0.08	0.30	0.37	2.53	1.30
Other financial expenses	-2.67	-6.14	-6.17	-7.59	-19.05
Net income from associates (fin.)					-0.38
Pre-tax profit	21.10	32.26	69.55	31.69	14.46
Income taxes	-4.76	-7.68	-16.52	-7.75	-6.32
Net earnings	16.34	24.58	53.02	23.94	8.14

	2019	2020	2021	2022	2023
Development expenditure	1.26	2.60	4.64	4.58	3.73
Intangible rights	2.14	3.23	4.08	2.80	1.32
Intangible assets total	3.40	5.83	8.72	7.38	5.05
Buildings	0.70	2.74	2.48	2.14	1.23
Machinery and equipment	2.86	4.21	4.08	4.12	3.24
Tangible assets total	3.56	6.95	6.56	6.26	4.47
Investments total	1.21	1.61	1.71	2.32	2.21
Non-current other receivables		12.70	12.42	10.12	10.40
Long term receivables total		12.70	12.42	10.12	10.40
Finished products/goods	98.81	112.94	281.90	431.78	211.41
Advance payments	17.85	45.69	83.09	53.43	30.99
Inventories total	116.66	158.63	365.00	485.21	242.40
Current trade debtors	5.54	10.57	4.39	14.04	8.52
Prepayments and accrued income	2.02	1.46	0.89	1.38	1.25
Current other receivables	5.54	1.24	3.57	58.88	170.93
Current deferred tax assets				1.02
Short term receivables total	13.09	13.28	8.85	75.32	180.69
Cash and bank deposits	22.84	19.05	1.72	3.67	0.34
Cash and cash equivalents	22.84	19.05	1.72	3.67	0.34
Balance sheet total (assets)	160.76	218.06	404.98	590.28	445.56

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.06	0.06
Other reserves			1.21	0.01
Retained earnings	29.64	30.75	35.79	79.15	103.10
Profit of the financial year	16.34	24.58	53.02	23.94	8.14
Minority interest (BS)	11.57	14.76	27.47	20.43	20.29
Shareholders equity total	57.73	70.27	117.63	123.66	131.66
Provisions	0.76	0.98	0.06		0.31
Non-current loans from credit institutions	38.11	39.56	4.78
Non-current deferred tax liabilities	5.23	9.07	20.44	9.81	4.60
Non-current liabilities total	43.34	48.64	25.22	9.81	4.60
Current loans from credit institutions	1.89	14.62	90.88	118.37	205.10
Advances received	42.54	62.78	145.48	302.50	65.54
Current trade creditors	5.63	8.15	12.37	15.57	23.93
Current owed to participating	0.09	0.50	0.55	0.10	3.40
Short-term deferred tax liabilities	6.08	3.41	7.30	18.33	7.54
Other non-interest bearing current liabilities	2.70	8.72	5.37	1.94	3.47
Accruals and deferred income			0.13
Current liabilities total	58.93	98.18	262.07	456.81	308.99
Balance sheet total (liabilities)	160.76	218.06	404.98	590.28	445.56

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