R.R.P.'S MINDE ApS — Credit Rating and Financial Key Figures

CVR number: 18875942

Grønløkkevej 10, 5000 Odense C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 156.01	7 423.69	7 825.29	10 320.88	11 049.53
Employee benefit expenses	-1 215.50	-1 113.41	-1 132.05	-1 100.21	-1 146.09
Total depreciation	-10.96	-32.88	-32.88	-32.88	-32.88
Reduction in value of non-current assets	16 990.56	39 629.79	103 310.15	5 839.25	13 928.20
EBIT	24 920.12	45 907.19	109 970.52	15 027.05	23 798.77
Other financial income	6 557.59	17 284.40	12 637.45	7 312.27	8 522.49
Other financial expenses	-4 413.20	-4 550.08	-12 179.61	-5 978.35	-7 002.62
Pre-tax profit	27 064.51	58 641.51	110 428.36	16 360.96	25 318.63
Income taxes	-6 559.02	-12 042.24	-24 470.54	-3 738.50	-5 018.68
Net earnings	20 505.49	46 599.27	85 957.82	12 622.46	20 299.95

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	263 896.05	304 384.94	412 324.60	419 637.55	433 565.75
Machinery and equipment	153.42	120.54	87.67	54.79	21.92
Advance payments and construction in progress		1 131.48	104.33		958.40
Tangible assets total	264 049.47	305 636.96	412 516.59	419 692.34	434 546.07
Investments total
Non-curr. owed by group member comp.	62 900.00	109 277.29	125 000.00	160 007.80	181 826.13
Long term receivables total	62 900.00	109 277.29	125 000.00	160 007.80	181 826.13
Inventories total
Current trade debtors	42.26	123.64	70.27	54.01	146.91
Current amounts owed by group member comp.	60.66		2 581.53
Prepayments and accrued income	27.72	30.23	30.35	33.58	33.87
Current other receivables	778.58	376.91	258.07	6 376.76	4 992.10
Short term receivables total	909.22	530.78	2 940.22	6 464.35	5 172.88
Other current investments	48 339.71	64 650.14	11 486.54
Cash and bank deposits	5 529.14	8 411.61	10 477.84	18 903.55	2 785.38
Cash and cash equivalents	53 868.84	73 061.75	21 964.38	18 903.55	2 785.38
Balance sheet total (assets)	381 727.53	488 506.78	562 421.20	605 068.05	624 330.46

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased		30 000.00
Other reserves		-21 126.39	-1 059.80	3 727.47	2 429.69
Retained earnings	144 173.73	163 171.39	209 770.66	295 728.48	308 350.94
Profit of the financial year	20 505.49	46 599.27	85 957.82	12 622.46	20 299.95
Shareholders equity total	164 879.21	218 844.27	294 868.68	312 278.41	331 280.59
Provisions	40 527.64	47 648.56	75 243.41	77 176.15	79 827.55
Non-current loans from credit institutions	130 132.37	178 801.29	176 041.20	198 464.29	195 362.52
Non-current deferred tax liabilities	69.67			3 369.97	2 186.13
Non-current liabilities total	130 202.04	178 801.29	176 041.20	201 834.25	197 548.66
Current loans from credit institutions	1 272.45	2 875.56	2 794.08	2 402.61	3 154.29
Current trade creditors	107.50	80.00	80.00	80.00	113.98
Current owed to group member	1 240.61	706.38	2 250.85	201.22	1 487.60
Short-term deferred tax liabilities	1 188.45	5 835.55	3 702.38	3 712.41	3 369.41
Other non-interest bearing current liabilities	42 309.63	33 715.17	7 440.60	7 383.01	7 548.40
Current liabilities total	46 118.63	43 212.66	16 267.90	13 779.24	15 673.67
Balance sheet total (liabilities)	381 727.53	488 506.78	562 421.20	605 068.05	624 330.46

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