RP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116821
Ravskærvej 8, Søften 8382 Hinnerup
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | 4 248.45 | 22 933.36 | 23 527.84 |
| Employee benefit expenses | -3 655.67 | -21 019.44 | -21 123.25 | |
| Total depreciation | -91.46 | - 454.48 | - 468.70 | |
| EBIT | -3.13 | 501.33 | 1 459.45 | 1 935.89 |
| Other financial income | 11.36 | 87.30 | 82.40 | |
| Other financial expenses | -40.75 | - 523.37 | -1 102.16 | -1 068.14 |
| Income from other inv. held as non-curr. assets | 158.59 | |||
| Net income from associates (fin.) | - 336.21 | 254.42 | ||
| Pre-tax profit | - 380.09 | 402.33 | 444.59 | 950.15 |
| Income taxes | -8.81 | - 115.60 | - 226.63 | |
| Net earnings | - 380.09 | 393.52 | 328.99 | 723.52 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 400.20 | 1 400.20 | ||
| Buildings | 982.85 | 806.80 | 664.70 | |
| Machinery and equipment | 539.31 | 1 022.58 | 923.59 | |
| Tangible assets total | 2 922.37 | 3 229.58 | 1 588.29 | |
| Participating interests | 1 150.36 | 45.73 | ||
| Investments total | 1 150.36 | 45.73 | ||
| Long term receivables total | ||||
| Finished products/goods | 34 115.40 | 37 946.70 | 24 092.05 | |
| Inventories total | 34 115.40 | 37 946.70 | 24 092.05 | |
| Current trade debtors | 3 442.40 | 5 218.14 | 2 741.56 | |
| Current owed by particip. interest comp. | 1 162.25 | 1 225.93 | 1 272.08 | |
| Prepayments and accrued income | 225.16 | 295.35 | 305.51 | |
| Current other receivables | 2 484.23 | 2 689.00 | 1 540.17 | |
| Current deferred tax assets | 719.05 | 603.45 | 377.30 | |
| Short term receivables total | 8 033.09 | 10 031.87 | 6 236.62 | |
| Other current investments | 123.56 | 123.56 | 123.56 | |
| Cash and bank deposits | 69.26 | 52.76 | 43.68 | |
| Cash and cash equivalents | 192.82 | 176.32 | 167.24 | |
| Balance sheet total (assets) | 1 150.36 | 45 309.41 | 51 384.48 | 32 084.19 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.03 | - 135.11 | 87.15 | 77.17 |
| Profit of the financial year | - 380.09 | 393.52 | 328.99 | 723.52 |
| Minority interest (BS) | 1 468.98 | 1 640.69 | 1 979.65 | |
| Shareholders equity total | 7.94 | 1 852.39 | 2 181.83 | 2 905.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 129.00 | 12 749.42 | 15 096.19 | 2 736.24 |
| Current trade creditors | 15 771.64 | 16 296.84 | 9 766.68 | |
| Other non-interest bearing current liabilities | 1 013.42 | 14 935.96 | 17 809.62 | 16 675.93 |
| Current liabilities total | 1 142.42 | 43 457.02 | 49 202.65 | 29 178.85 |
| Balance sheet total (liabilities) | 1 150.36 | 45 309.41 | 51 384.48 | 32 084.19 |
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