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

CVR number: 55408416

Amager Strandvej 403, 2770 Kastrup

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	1 008.50	926.17	1 265.07
Purchases during the financial year	- 595.74	- 488.77	- 709.81
External services	-53.63	-52.24	-58.14
Gross profit	359.13	385.16	497.11
Employee benefit expenses	- 203.04	- 223.02	- 250.83
Other operating expenses			-0.60
Total depreciation	-63.20	-62.24	-68.71
EBIT	92.89	99.90	176.97
Other financial income	49.05	4.61	1.18
Other financial expenses	-25.51	-36.74	-30.23
Pre-tax profit	116.42	67.77	147.90
Income taxes	-30.00	-10.82	-35.65
Net earnings	86.43	56.95	112.25

	2016	2017	2018
Goodwill	3.55	2.56	1.57
Intangible assets total	3.55	2.56	1.57
Land and waters	3.37	3.03	2.72
Buildings			0.15
Machinery and equipment	643.76	715.05	686.70
Advance payments and construction in progress	14.29	0.16	68.89
Tangible assets total	661.42	718.24	758.47
Investments total	1.41	1.51	1.33
Non-current loans receivable	0.01	0.01	0.01
Long term receivables total	0.01	0.01	0.01
Finished products/goods	8.90	17.02
Inventories total	8.90	17.02
Current trade debtors	160.54	153.24	227.93
Prepayments and accrued income	14.88	12.26	30.31
Current other receivables	52.47	67.11	96.79
Current deferred tax assets	0.33	2.93	9.87
Short term receivables total	228.23	235.54	364.89
Other current investments	22.55	22.47	21.65
Cash and bank deposits	265.48	144.37	184.12
Cash and cash equivalents	288.03	166.84	205.77
Balance sheet total (assets)	1 191.55	1 141.73	1 332.04

	2016	2017	2018
Share capital	6.17	6.17	6.17
Shares repurchased	25.00	25.00	25.00
Retained earnings	488.12	549.53	585.12
Profit of the financial year	86.43	56.95	112.25
Shareholders equity total	605.72	637.65	728.53
Provisions	137.00	143.19	182.00
Non-current loans from credit institutions	203.58	174.72	132.96
Non-current liabilities total	203.58	174.72	132.96
Current loans from credit institutions	41.41	42.03	42.28
Current trade creditors	91.10	72.94	109.50
Short-term deferred tax liabilities	15.22	11.24	7.76
Other non-interest bearing current liabilities	97.52	59.95	129.00
Current liabilities total	245.25	186.16	288.54
Balance sheet total (liabilities)	1 191.55	1 141.73	1 332.04

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