RN PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31878446
Langelandsgade 19, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.43 | -4.88 | -4.13 | -3.38 |
| EBIT | -5.50 | -3.43 | -4.88 | -4.13 | -3.38 |
| Other financial income | 2.04 | 0.89 | 2.80 | 1.16 | 1.06 |
| Other financial expenses | -0.02 | -0.05 | -0.27 | -0.47 | |
| Net income from associates (fin.) | 520.18 | -23.27 | 93.61 | 263.66 | 218.01 |
| Pre-tax profit | 516.70 | -25.84 | 91.26 | 260.23 | 215.69 |
| Net earnings | 516.70 | -25.84 | 91.26 | 260.23 | 215.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.85 | 476.74 | 570.35 | 763.66 | 718.01 |
| Investments total | 749.85 | 476.74 | 570.35 | 763.66 | 718.01 |
| Non-curr. owed by particip. interest comp. | 39.87 | 177.52 | 77.82 | ||
| Long term receivables total | 39.87 | 177.52 | 77.82 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.21 | 43.73 | |||
| Short term receivables total | 46.21 | 43.73 | |||
| Cash and bank deposits | 7.28 | 6.31 | 103.65 | 102.18 | 274.00 |
| Cash and cash equivalents | 7.28 | 6.31 | 103.65 | 102.18 | 274.00 |
| Balance sheet total (assets) | 797.00 | 660.56 | 751.82 | 912.04 | 1 035.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 92.00 | 97.32 | ||
| Other reserves | 661.18 | 388.07 | 481.68 | 674.99 | 629.34 |
| Retained earnings | - 519.61 | 159.60 | -59.85 | - 253.91 | -45.35 |
| Profit of the financial year | 516.70 | -25.84 | 91.26 | 260.23 | 215.69 |
| Shareholders equity total | 783.27 | 646.83 | 738.08 | 898.31 | 1 022.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 10.23 | 10.24 | 10.23 | 10.23 | 10.23 |
| Current liabilities total | 13.74 | 13.74 | 13.73 | 13.73 | 13.73 |
| Balance sheet total (liabilities) | 797.00 | 660.56 | 751.82 | 912.04 | 1 035.74 |
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