Rhenus Warehousing Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29312354
Egeskovvej 15 A, Tolstrup 8700 Horsens
tel: 70202408
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 437 939.00 | 413 288.00 |
| Other operating income | 508.00 | 586.00 |
| Purchases during the financial year | - 220 039.00 | - 231 473.00 |
| External services | -31 812.00 | -32 655.00 |
| Gross profit | 186 596.00 | 149 746.00 |
| Employee benefit expenses | - 155 054.00 | - 153 142.00 |
| Other operating expenses | -2.00 | |
| Total depreciation | -10 194.00 | -20 435.00 |
| EBIT | 21 348.00 | -23 833.00 |
| Other financial income | 950.00 | 1 945.00 |
| Other financial expenses | -2 499.00 | -9 934.00 |
| Net income from associates (fin.) | 906.00 | -1 599.00 |
| Pre-tax profit | 20 705.00 | -33 421.00 |
| Income taxes | -4 163.00 | 6 652.00 |
| Net earnings | 16 542.00 | -26 769.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 3 767.00 | 2 054.00 |
| Intangible assets total | 3 767.00 | 2 054.00 |
| Buildings | 70 653.00 | 68 537.00 |
| Machinery and equipment | 49 951.00 | 78 525.00 |
| Tangible assets total | 120 604.00 | 147 062.00 |
| Holdings in group member companies | 20 526.00 | 18 927.00 |
| Investments total | 57 997.00 | 59 520.00 |
| Non-curr. owed by group member comp. | 16 603.00 | 8 570.00 |
| Long term receivables total | 16 603.00 | 8 570.00 |
| Finished products/goods | 3 316.00 | 2 634.00 |
| Inventories total | 3 316.00 | 2 634.00 |
| Current trade debtors | 76 031.00 | 73 953.00 |
| Current amounts owed by group member comp. | 21 058.00 | 23 546.00 |
| Prepayments and accrued income | 1 896.00 | 2 288.00 |
| Current other receivables | 41.00 | |
| Current deferred tax assets | 560.00 | 7 246.00 |
| Short term receivables total | 99 586.00 | 107 033.00 |
| Cash and bank deposits | 2 431.00 | 2 175.00 |
| Cash and cash equivalents | 2 431.00 | 2 175.00 |
| Balance sheet total (assets) | 304 304.00 | 329 048.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 35 000.00 | 35 000.00 |
| Other reserves | 954.00 | |
| Retained earnings | 70 500.00 | 87 996.00 |
| Profit of the financial year | 16 542.00 | -26 769.00 |
| Shareholders equity total | 122 996.00 | 96 227.00 |
| Non-current leasing loans | 79 915.00 | 96 346.00 |
| Non-current owed to group member | 45 225.00 | 45 225.00 |
| Non-current deferred tax liabilities | 8 655.00 | 9 125.00 |
| Non-current liabilities total | 133 795.00 | 150 696.00 |
| Current loans from credit institutions | 4 810.00 | 1 872.00 |
| Advances received | 1 855.00 | 1 787.00 |
| Current trade creditors | 15 080.00 | 18 231.00 |
| Current owed to group member | 2 125.00 | 27 043.00 |
| Short-term deferred tax liabilities | 400.00 | |
| Other non-interest bearing current liabilities | 23 243.00 | 33 192.00 |
| Current liabilities total | 47 513.00 | 82 125.00 |
| Balance sheet total (liabilities) | 304 304.00 | 329 048.00 |
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