RD EL ApS — Credit Rating and Financial Key Figures

CVR number: 39135426
Hjorslevvej 15, Otterup 5450 Otterup
info@rdel.dk
tel: 61188138
www.rdel.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 243.821 040.032 040.512 211.882 398.33
Employee benefit expenses- 986.28- 980.45-1 894.54-2 180.86-1 913.38
Total depreciation-48.22-52.72-48.59-47.29-58.29
EBIT209.336.8697.38-16.27426.66
Other financial income0.100.02
Other financial expenses-38.87-54.15-58.47-95.52- 168.62
Pre-tax profit170.55-47.2938.91- 111.79258.05
Income taxes-43.29-0.46-7.141.18-52.36
Net earnings127.26-47.7531.77- 110.62205.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 035.211 021.711 008.22994.72981.22
Buildings237.84198.62163.53219.74174.94
Tangible assets total1 273.051 220.341 171.751 214.451 156.16
Investments total64.00
Long term receivables total
Raw materials and consumables162.34324.65461.03509.60517.82
Inventories total162.34324.65461.03509.60517.82
Current trade debtors114.95153.40377.70363.59625.81
Current amounts owed by group member comp.28.8442.3454.8467.3477.34
Prepayments and accrued income9.0863.4560.3442.0026.80
Current other receivables177.35235.00335.78303.85356.20
Current deferred tax assets4.00
Short term receivables total330.21494.20828.66780.781 086.15
Cash and bank deposits0.50
Cash and cash equivalents0.50
Balance sheet total (assets)1 829.602 039.182 461.432 505.332 760.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Retained earnings8.88136.1488.39120.169.54
Profit of the financial year127.26-47.7531.77- 110.62205.69
Shareholders equity total256.14208.39240.16129.54335.23
Provisions27.4027.8623.0521.8815.06
Non-current loans from credit institutions723.14755.34708.68663.83614.21
Non-current owed to group member118.3070.0373.2679.3783.46
Non-current liabilities total841.44825.37781.94743.20697.67
Current loans from credit institutions346.05268.09396.96121.62232.10
Current trade creditors88.01181.64246.78692.23720.88
Short-term deferred tax liabilities26.425.9553.18
Other non-interest bearing current liabilities244.15527.83766.60796.87706.02
Current liabilities total704.62977.561 416.281 610.711 712.18
Balance sheet total (liabilities)1 829.602 039.182 461.432 505.332 760.14
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