RTH Engros ApS — Credit Rating and Financial Key Figures
CVR number: 42543829
Havhøjvej 32, Grønnerup 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 434.33 | 88.80 | 2.63 | 72.01 |
| Employee benefit expenses | -84.38 | -21.47 | ||
| Other operating expenses | -0.18 | |||
| Total depreciation | - 322.64 | - 111.54 | -91.76 | -76.79 |
| EBIT | - 841.36 | -44.20 | -89.13 | -4.96 |
| Other financial income | 27.02 | 189.15 | 7.25 | |
| Other financial expenses | -61.35 | -53.66 | -5.01 | -6.10 |
| Pre-tax profit | - 875.68 | 91.29 | -86.88 | -11.07 |
| Income taxes | 193.60 | -24.97 | 19.10 | 2.43 |
| Net earnings | - 682.08 | 66.32 | -67.77 | -8.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 468.00 | |||
| Machinery and equipment | 649.88 | 558.13 | 466.37 | 138.00 |
| Tangible assets total | 3 117.88 | 558.13 | 466.37 | 138.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 337.20 | 267.03 | 240.00 | 128.70 |
| Inventories total | 337.20 | 267.03 | 240.00 | 128.70 |
| Current trade debtors | 232.36 | 30.79 | 30.79 | |
| Current amounts owed by group member comp. | 48.70 | 303.91 | ||
| Prepayments and accrued income | 15.69 | 10.92 | 11.20 | 11.53 |
| Current other receivables | 0.11 | 2.50 | 2.50 | |
| Current deferred tax assets | 6.44 | 0.57 | 3.00 | |
| Short term receivables total | 303.18 | 345.73 | 45.06 | 17.03 |
| Cash and bank deposits | 852.25 | 200.84 | 110.38 | 177.25 |
| Cash and cash equivalents | 852.25 | 200.84 | 110.38 | 177.25 |
| Balance sheet total (assets) | 4 610.51 | 1 371.73 | 861.81 | 460.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 584.75 | -97.33 | -31.01 | -98.78 |
| Profit of the financial year | - 682.08 | 66.32 | -67.77 | -8.63 |
| Shareholders equity total | -57.33 | 8.99 | -58.78 | -67.41 |
| Provisions | 18.53 | |||
| Non-current loans from credit institutions | 1 793.15 | |||
| Non-current liabilities total | 1 793.15 | |||
| Current loans from credit institutions | 59.18 | |||
| Current trade creditors | 2 697.54 | 1 297.47 | 815.78 | 402.38 |
| Current owed to group member | 15.84 | 17.00 | ||
| Short-term deferred tax liabilities | 2.84 | |||
| Other non-interest bearing current liabilities | 115.14 | 46.73 | 88.98 | 109.02 |
| Current liabilities total | 2 874.70 | 1 344.20 | 920.60 | 528.39 |
| Balance sheet total (liabilities) | 4 610.51 | 1 371.73 | 861.81 | 460.98 |
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