EXPERT PUNKT 1 RUDKØBING A/S — Credit Rating and Financial Key Figures

CVR number: 29518084

Østergade 55, 5900 Rudkøbing

anne@exprud.dk

tel: 62511200

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 858.07	3 147.46	3 714.16	2 549.63	3 349.90
Employee benefit expenses	-2 020.13	-2 072.65	-2 771.31	-2 031.78	-2 612.74
Total depreciation	-94.94	- 114.28	- 125.21	- 104.60	- 102.92
EBIT	743.00	960.54	817.64	413.25	634.24
Other financial income	0.41	6.55	3.77	66.06	63.99
Other financial expenses	-94.16	- 325.98	-55.92	-73.99	-60.66
Net income from associates (fin.)	101.81	101.71	109.52	110.42	108.40
Pre-tax profit	751.06	742.83	875.01	515.74	745.97
Income taxes	- 145.44	- 143.42	- 171.82	-90.65	- 142.56
Net earnings	605.62	599.41	703.19	425.09	603.42

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	222.90	159.29	110.03	76.49	42.99
Machinery and equipment	298.56	247.90	416.94	345.89	276.47
Tangible assets total	521.46	407.18	526.98	422.38	319.46
Holdings in group member companies	315.86	417.58	527.09	637.51	745.91
Investments total	315.86	417.58	527.09	637.51	745.91
Non-current loans receivable	8.97	12.94	16.38
Long term receivables total	8.97	12.94	16.38
Finished products/goods	2 519.41	2 569.11	2 969.52	2 904.57	2 744.78
Inventories total	2 519.41	2 569.11	2 969.52	2 904.57	2 744.78
Current trade debtors	368.97	596.90	895.57	497.04	550.15
Current amounts owed by group member comp.	42.48				88.91
Prepayments and accrued income	83.54	54.17	40.39	26.41	110.32
Current other receivables	170.92	542.61	152.41	125.65	121.27
Current deferred tax assets	47.00	52.50	83.81	86.70	81.35
Short term receivables total	712.91	1 246.19	1 172.18	735.80	952.00
Cash and bank deposits	326.43	393.01	11.70	271.26	580.97
Cash and cash equivalents	326.43	393.01	11.70	271.26	580.97
Balance sheet total (assets)	4 405.04	5 046.00	5 223.85	4 971.53	5 343.12

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	200.00	200.00	250.00	250.00	350.00
Other reserves	263.36	365.08	474.59	585.01	693.41
Retained earnings	381.68	685.58	925.47	1 268.25	1 234.94
Profit of the financial year	605.62	599.41	703.19	425.09	603.42
Shareholders equity total	1 950.66	2 350.07	2 853.26	3 028.35	3 381.76
Non-current loans from credit institutions	750.00
Non-current other liabilities	67.00	95.37
Non-current deferred tax liabilities	142.47	128.87	137.82	55.85	145.85
Non-current liabilities total	959.47	224.25	137.82	55.85	145.85
Current loans from credit institutions	200.00		111.12
Current trade creditors	630.73	749.17	707.54	438.68	515.33
Current owed to group member		15.13	456.46	272.83
Short-term deferred tax liabilities	21.60	100.47
Other non-interest bearing current liabilities	642.58	1 606.91	957.66	1 078.53	1 257.47
Accruals and deferred income				97.29	42.71
Current liabilities total	1 494.91	2 471.69	2 232.78	1 887.33	1 815.51
Balance sheet total (liabilities)	4 405.04	5 046.00	5 223.85	4 971.53	5 343.12

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