RGH af 1. november 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 19720705
Kalundborgvej 60, 4300 Holbæk
tel: 59445677
www.rgh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 525.61 | 14 876.71 | 16 388.68 | 18 086.83 | 16 895.42 |
| Employee benefit expenses | -11 558.07 | -11 086.43 | -13 812.13 | -14 179.70 | -13 734.46 |
| Total depreciation | - 205.28 | - 252.28 | - 221.60 | - 236.86 | - 236.63 |
| EBIT | 1 762.27 | 3 538.00 | 2 354.95 | 3 670.27 | 2 924.33 |
| Other financial income | 49.05 | 111.95 | 99.56 | 111.22 | 263.30 |
| Other financial expenses | - 128.81 | - 204.95 | - 219.90 | - 269.27 | - 547.78 |
| Net income from associates (fin.) | 2 000.00 | - 368.83 | |||
| Pre-tax profit | 1 682.51 | 3 445.00 | 2 234.61 | 5 512.22 | 2 271.02 |
| Income taxes | - 376.69 | - 720.99 | - 561.92 | - 829.05 | - 667.15 |
| Net earnings | 1 305.82 | 2 724.01 | 1 672.70 | 4 683.17 | 1 603.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.97 | 62.97 | 62.97 | 69.42 | 69.42 |
| Goodwill | 752.53 | 572.10 | 391.67 | 300.57 | 121.08 |
| Intangible assets total | 815.50 | 635.07 | 454.63 | 370.00 | 190.51 |
| Buildings | 323.95 | 272.51 | 221.06 | ||
| Machinery and equipment | 15.80 | 246.33 | 4.98 | ||
| Other tangible assets | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 |
| Tangible assets total | 69.40 | 299.93 | 382.53 | 326.11 | 274.66 |
| Holdings in group member companies | 3 000.00 | 4 059.76 | 4 059.76 | 3 690.93 | |
| Investments total | 3 036.00 | 4 095.75 | 4 095.75 | 3 726.93 | |
| Non-current loans receivable | 33.44 | 60.40 | 59.00 | 74.96 | 85.60 |
| Long term receivables total | 33.44 | 60.40 | 59.00 | 74.96 | 85.60 |
| Inventories total | |||||
| Current trade debtors | 4 226.33 | 4 482.77 | 5 200.91 | 7 284.05 | 6 894.50 |
| Current amounts owed by group member comp. | 1 019.00 | 1 059.76 | 2 000.00 | 2 155.18 | |
| Prepayments and accrued income | 488.76 | 547.75 | 328.02 | 183.51 | 165.11 |
| Current other receivables | 494.67 | 502.09 | 872.81 | 580.79 | 847.78 |
| Current deferred tax assets | 464.92 | 492.47 | 518.64 | 567.04 | 803.24 |
| Short term receivables total | 6 693.68 | 7 084.83 | 6 920.38 | 10 615.38 | 10 865.82 |
| Cash and bank deposits | 2 615.66 | 3 365.26 | 1.24 | 6.04 | 4.62 |
| Cash and cash equivalents | 2 615.66 | 3 365.26 | 1.24 | 6.04 | 4.62 |
| Balance sheet total (assets) | 10 227.68 | 14 481.48 | 11 913.54 | 15 488.24 | 15 148.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 308.13 | 2 732.01 | 1 672.70 | 3 483.17 | 1 603.88 |
| Retained earnings | -1 297.82 | -2 724.01 | -1 672.70 | -4 683.17 | -1 603.88 |
| Profit of the financial year | 1 305.82 | 2 724.01 | 1 672.70 | 4 683.17 | 1 603.88 |
| Shareholders equity total | 1 817.13 | 3 233.01 | 2 173.70 | 3 984.17 | 2 104.88 |
| Non-current loans from credit institutions | 441.69 | 287.41 | |||
| Non-current owed to group member | 1 096.83 | 2 656.13 | 2 136.78 | 1 130.61 | 4 562.23 |
| Non-current other liabilities | 710.93 | 626.51 | 638.69 | ||
| Non-current deferred tax liabilities | 373.85 | 697.33 | 510.89 | 1 420.16 | 1 321.03 |
| Non-current liabilities total | 2 623.30 | 4 267.38 | 3 286.36 | 2 550.77 | 5 883.26 |
| Current loans from credit institutions | 140.82 | 446.07 | 796.25 | 2 932.14 | 1 141.33 |
| Current trade creditors | 81.96 | 58.93 | 55.05 | 127.80 | 125.00 |
| Short-term deferred tax liabilities | 219.54 | 336.85 | 435.89 | ||
| Other non-interest bearing current liabilities | 5 344.92 | 6 139.24 | 5 602.19 | 5 457.47 | 5 893.66 |
| Current liabilities total | 5 787.25 | 6 981.09 | 6 453.49 | 8 953.29 | 7 159.99 |
| Balance sheet total (liabilities) | 10 227.68 | 14 481.48 | 11 913.54 | 15 488.24 | 15 148.13 |
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