RPU 3 A/S — Credit Rating and Financial Key Figures

CVR number: 28840195
Reesens Vej 2, 6800 Varde
tel: 70225933
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 044.30297.241 438.63
EBIT1 044.30297.241 438.63
Other financial expenses-8.41-1.10-1.26
Pre-tax profit1 035.89296.141 437.37
Income taxes- 228.56-65.15- 316.22
Net earnings807.34230.991 121.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products7 902.672 570.10
Inventories total7 902.672 570.10
Current trade debtors1 569.101 984.50422.50
Current other receivables879.964 983.6625.00
Short term receivables total2 449.066 968.16447.50
Cash and bank deposits4 157.202 791.03
Cash and cash equivalents4 157.202 791.03
Balance sheet total (assets)14 508.939 538.273 238.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased3 500.00780.001 120.00
Retained earnings- 256.38- 229.04-1 118.05
Profit of the financial year807.34230.991 121.15
Shareholders equity total4 550.961 281.951 623.10
Provisions107.72107.72
Non-current liabilities total
Current loans from credit institutions501.70
Current trade creditors5 410.063 935.291 089.93
Current owed to participating3 300.003 500.00
Current owed to group member371.60
Short-term deferred tax liabilities223.6865.15423.94
Other non-interest bearing current liabilities544.90146.45101.55
Current liabilities total9 850.248 148.591 615.43
Balance sheet total (liabilities)14 508.939 538.273 238.53
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