Rhenus Warehousing Solutions Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29312354

Egeskovvej 15 A, Tolstrup 8700 Horsens

tel: 70202408

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	162.72	256.98	352.57	437.94	413.29
Other operating income				0.51	0.59
Purchases during the financial year				- 218.34	- 221.27
External services				-31.84	-32.70
Gross profit	50.70	107.89	152.47	188.27	159.90
Employee benefit expenses				- 155.05	- 153.14
Other operating expenses					-0.00
Total depreciation				-11.53	-28.46
EBIT	-20.09	4.67	15.63	21.68	-21.70
Other financial income				0.75	0.44
Other financial expenses				-2.86	-12.43
Net income from associates (fin.)				-0.04
Pre-tax profit	-16.57	3.18	88.81	19.54	-33.69
Income taxes				-2.99	6.92
Net earnings	-16.57	3.18	88.81	16.54	-26.77

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				3.77	2.05
Intangible assets total				3.77	2.05
Buildings				170.10	160.10
Machinery and equipment				50.11	78.55
Tangible assets total				220.21	238.65
Investments total	109.38	155.85	225.43	37.47	40.59
Long term receivables total
Finished products/goods				3.32	2.63
Inventories total				3.32	2.63
Current trade debtors				76.03	73.95
Prepayments and accrued income				1.90	2.29
Current other receivables				0.05
Current deferred tax assets				4.17	11.13
Short term receivables total				82.14	87.37
Cash and bank deposits				2.94	2.28
Cash and cash equivalents				2.94	2.28
Balance sheet total (assets)	109.38	155.85	225.43	349.86	373.57

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	67.45	92.64	126.44	35.00	35.00
Retained earnings	16.57	-3.18	-88.81	71.45	88.00
Profit of the financial year	-16.57	3.18	88.81	16.54	-26.77
Shareholders equity total	67.45	92.64	126.44	123.00	96.23
Non-current loans from credit institutions				43.32	40.68
Non-current leasing loans				79.92	96.35
Non-current owed to group member				45.23	45.23
Non-current deferred tax liabilities				8.65	9.13
Non-current liabilities total				177.11	191.38
Current loans from credit institutions				8.41	5.00
Advances received				1.85	1.79
Current trade creditors				15.12	18.27
Current owed to group member					27.04
Short-term deferred tax liabilities				0.43
Other non-interest bearing current liabilities				23.93	33.87
Current liabilities total				49.75	85.97
Balance sheet total (liabilities)	67.45	92.64	126.44	349.86	373.57

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