RN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 55408416

Amager Strandvej 403, 2770 Kastrup

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	1 027.83	942.33	1 008.50	926.17	1 265.07
Purchases during the financial year		- 519.20	- 595.74	- 488.77	- 709.81
Costs of manufacturing	- 828.00
External services		-55.33	-53.63	-52.24	-58.14
Gross profit	199.83	367.80	359.13	385.16	497.11
Costs of management	-64.61
Costs of distribution	-17.10
Employee benefit expenses		- 204.70	- 203.04	- 223.02	- 250.83
Other operating expenses					-0.60
Total depreciation		-63.60	-63.20	-62.24	-68.71
EBIT	118.13	99.51	92.89	99.90	176.97
Other financial income	10.72	6.05	49.05	4.61	1.18
Other financial expenses	-45.10	-43.00	-25.51	-36.74	-30.23
Pre-tax profit	83.74	62.56	116.42	67.77	147.90
Income taxes	-19.12	-6.95	-30.00	-10.82	-35.65
Net earnings	64.63	55.61	86.43	56.95	112.25

	2014	2015	2016	2017	2018
Goodwill	2.71	2.42	3.55	2.56	1.57
Intangible assets total	2.71	2.42	3.55	2.56	1.57
Land and waters	4.07	3.71	3.37	3.03	2.72
Buildings					0.15
Machinery and equipment	748.63	719.78	643.76	715.05	686.70
Advance payments and construction in progress		2.43	14.29	0.16	68.89
Tangible assets total	752.70	725.92	661.42	718.24	758.47
Investments total	1.13	1.39	1.41	1.51	1.33
Non-current loans receivable	0.01	3.01	0.01	0.01	0.01
Long term receivables total	0.01	3.01	0.01	0.01	0.01
Finished products/goods	8.55	10.78	8.90	17.02
Inventories total	8.55	10.78	8.90	17.02
Current trade debtors	217.97	180.79	160.54	153.24	227.93
Prepayments and accrued income	14.77	10.52	14.88	12.26	30.31
Current other receivables	55.71	75.16	52.47	67.11	96.79
Current deferred tax assets			0.33	2.93	9.87
Short term receivables total	288.45	266.48	228.23	235.54	364.89
Other current investments	23.69	22.09	22.55	22.47	21.65
Cash and bank deposits	149.62	109.27	265.48	144.37	184.12
Cash and cash equivalents	173.31	131.36	288.03	166.84	205.77
Balance sheet total (assets)	1 226.86	1 141.37	1 191.55	1 141.73	1 332.04

	2014	2015	2016	2017	2018
Share capital	6.17	6.17	6.17	6.17	6.17
Shares repurchased	30.00	25.00	25.00	25.00	25.00
Retained earnings	411.48	456.98	488.12	549.53	585.12
Profit of the financial year	64.63	55.61	86.43	56.95	112.25
Shareholders equity total	512.28	543.76	605.72	637.65	728.53
Provisions	107.86	112.13	137.00	143.19	182.00
Non-current loans from credit institutions	324.90	271.38	203.58	174.72	132.96
Non-current liabilities total	324.90	271.38	203.58	174.72	132.96
Current loans from credit institutions	54.23	54.57	41.41	42.03	42.28
Advances received	41.90	0.04
Current trade creditors	96.57	69.95	91.10	72.94	109.50
Short-term deferred tax liabilities	8.87	9.79	15.22	11.24	7.76
Other non-interest bearing current liabilities	80.25	79.74	97.52	59.95	129.00
Current liabilities total	281.81	214.09	245.25	186.16	288.54
Balance sheet total (liabilities)	1 226.86	1 141.37	1 191.55	1 141.73	1 332.04

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