RAH NET A/S — Credit Rating and Financial Key Figures

CVR number: 25809661

Ndr Ringvej 4, Rindum 6950 Ringkøbing

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	142.31	133.78	204.31	181.36	205.57
Manufacturing for enterprise's own use				2.17	0.33
Purchases during the financial year				-22.39	-28.49
External services				-24.59	-32.18
Gross profit	142.31	133.78	204.31	136.56	145.23
Employee benefit expenses				-8.27	-9.65
Other operating expenses				-2.81	-4.45
Total depreciation				-89.11	-72.77
EBIT	41.15	22.21	64.61	36.37	58.37
Other financial income				14.70	15.68
Other financial expenses				-1.21	-1.26
Net income from associates (fin.)				3.62	4.17
Pre-tax profit	33.33	20.00	44.58	53.49	76.96
Income taxes				-11.21	-19.31
Net earnings	33.33	20.00	44.58	42.28	57.65

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				2.91	3.86
Buildings				1 158.05	1 270.39
Advance payments and construction in progress				60.25	101.41
Tangible assets total				1 221.21	1 375.67
Participating interests				66.97	19.64
Investments total	1 516.78	1 556.97	1 617.37	66.97	19.64
Non-current loans receivable				0.79	0.79
Non-current other receivables				4.69	8.79
Long term receivables total				5.47	9.57
Inventories total
Current trade debtors				71.64	66.94
Prepayments and accrued income				0.73	0.19
Current other receivables				19.44	21.42
Current deferred tax assets				8.75	17.16
Short term receivables total				100.57	105.71
Other current investments				165.38	169.34
Cash and bank deposits				107.50	130.93
Cash and cash equivalents				272.88	300.27
Balance sheet total (assets)	1 516.78	1 556.97	1 617.37	1 667.10	1 810.87

	2020	2021	2022	2023	2024
Share capital	982.66	1 002.66	1 047.24	150.00	150.00
Other reserves				2.90	1.96
Retained earnings	-33.33	-20.00	-44.58	894.35	937.56
Profit of the financial year	33.33	20.00	44.58	42.28	57.65
Shareholders equity total	982.66	1 002.66	1 047.24	1 089.52	1 147.18
Provisions				-13.80	8.75
Non-current accruals and deferred income				439.96	498.15
Non-current liabilities total				439.96	498.15
Current loans from credit institutions				13.82	17.27
Current trade creditors				4.62	5.55
Current owed to group member				6.93	2.19
Short-term deferred tax liabilities				5.66
Other non-interest bearing current liabilities				106.59	140.53
Current liabilities total				137.62	165.54
Balance sheet total (liabilities)	982.66	1 002.66	1 047.24	1 653.30	1 819.62

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