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 length1212121212
Net sales
Gross profit13 525.6114 876.7116 388.6818 086.8316 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
EBIT1 762.273 538.002 354.953 670.272 924.33
Other financial income49.05111.9599.56111.22263.30
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 profit1 682.513 445.002 234.615 512.222 271.02
Income taxes- 376.69- 720.99- 561.92- 829.05- 667.15
Net earnings1 305.822 724.011 672.704 683.171 603.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights62.9762.9762.9769.4269.42
Goodwill752.53572.10391.67300.57121.08
Intangible assets total815.50635.07454.63370.00190.51
Buildings323.95272.51221.06
Machinery and equipment15.80246.334.98
Other tangible assets53.6053.6053.6053.6053.60
Tangible assets total69.40299.93382.53326.11274.66
Holdings in group member companies3 000.004 059.764 059.763 690.93
Investments total3 036.004 095.754 095.753 726.93
Non-current loans receivable33.4460.4059.0074.9685.60
Long term receivables total33.4460.4059.0074.9685.60
Inventories total
Current trade debtors4 226.334 482.775 200.917 284.056 894.50
Current amounts owed by group member comp.1 019.001 059.762 000.002 155.18
Prepayments and accrued income488.76547.75328.02183.51165.11
Current other receivables494.67502.09872.81580.79847.78
Current deferred tax assets464.92492.47518.64567.04803.24
Short term receivables total6 693.687 084.836 920.3810 615.3810 865.82
Cash and bank deposits2 615.663 365.261.246.044.62
Cash and cash equivalents2 615.663 365.261.246.044.62
Balance sheet total (assets)10 227.6814 481.4811 913.5415 488.2415 148.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased1 308.132 732.011 672.703 483.171 603.88
Retained earnings-1 297.82-2 724.01-1 672.70-4 683.17-1 603.88
Profit of the financial year1 305.822 724.011 672.704 683.171 603.88
Shareholders equity total1 817.133 233.012 173.703 984.172 104.88
Non-current loans from credit institutions441.69287.41
Non-current owed to group member1 096.832 656.132 136.781 130.614 562.23
Non-current other liabilities710.93626.51638.69
Non-current deferred tax liabilities373.85697.33510.891 420.161 321.03
Non-current liabilities total2 623.304 267.383 286.362 550.775 883.26
Current loans from credit institutions140.82446.07796.252 932.141 141.33
Current trade creditors81.9658.9355.05127.80125.00
Short-term deferred tax liabilities219.54336.85435.89
Other non-interest bearing current liabilities5 344.926 139.245 602.195 457.475 893.66
Current liabilities total5 787.256 981.096 453.498 953.297 159.99
Balance sheet total (liabilities)10 227.6814 481.4811 913.5415 488.2415 148.13
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