R.N Company ApS — Credit Rating and Financial Key Figures
CVR number: 41454954
Havnegade 57, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 671.56 | 4 134.31 | 4 044.86 | 2 424.80 |
| Employee benefit expenses | - 318.48 | - 356.85 | - 345.98 | - 404.53 |
| Total depreciation | - 166.59 | - 173.55 | - 214.54 | - 214.65 |
| EBIT | 2 186.49 | 3 603.92 | 3 484.33 | 1 805.62 |
| Other financial income | 2.13 | 2.64 | ||
| Other financial expenses | -1.63 | -0.51 | -3.67 | -10.26 |
| Pre-tax profit | 2 184.86 | 3 603.40 | 3 482.79 | 1 797.99 |
| Income taxes | - 485.64 | - 794.73 | - 766.47 | - 401.80 |
| Net earnings | 1 699.23 | 2 808.67 | 2 716.32 | 1 396.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 668.67 | 502.08 | 335.50 | 168.91 |
| Intangible assets total | 668.67 | 502.08 | 335.50 | 168.91 |
| Buildings | 34.79 | 26.44 | 18.09 | |
| Machinery and equipment | 158.97 | 119.25 | ||
| Tangible assets total | 34.79 | 185.41 | 137.34 | |
| Other receivables | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 063.70 | 1 300.00 | 1 420.00 | 1 626.00 |
| Inventories total | 1 063.70 | 1 300.00 | 1 420.00 | 1 626.00 |
| Current trade debtors | 449.85 | 698.13 | 871.15 | 837.76 |
| Current other receivables | 383.76 | 30.00 | 47.66 | 30.00 |
| Current deferred tax assets | 10.40 | 20.03 | 28.33 | 39.82 |
| Short term receivables total | 844.00 | 748.16 | 947.15 | 907.58 |
| Cash and bank deposits | 458.96 | 1 577.29 | 1 001.89 | 300.72 |
| Cash and cash equivalents | 458.96 | 1 577.29 | 1 001.89 | 300.72 |
| Balance sheet total (assets) | 3 035.33 | 4 162.32 | 3 934.94 | 3 185.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 700.00 | 1 400.00 |
| Retained earnings | -1 500.00 | -2 800.77 | -2 692.10 | -1 375.78 |
| Profit of the financial year | 1 699.23 | 2 808.67 | 2 716.32 | 1 396.19 |
| Shareholders equity total | 1 739.23 | 3 047.90 | 2 764.22 | 1 460.41 |
| Non-current loans from credit institutions | 102.72 | 78.73 | ||
| Non-current deferred tax liabilities | 496.03 | 804.36 | 651.77 | 413.29 |
| Non-current liabilities total | 496.03 | 804.36 | 754.50 | 492.03 |
| Current loans from credit institutions | 25.50 | 26.49 | ||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1.10 | 2.20 | 894.02 | |
| Short-term deferred tax liabilities | 0.52 | |||
| Other non-interest bearing current liabilities | 783.07 | 291.96 | 371.01 | 295.61 |
| Current liabilities total | 800.07 | 310.06 | 416.22 | 1 233.12 |
| Balance sheet total (liabilities) | 3 035.33 | 4 162.32 | 3 934.94 | 3 185.56 |
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