R-Connect A/S — Credit Rating and Financial Key Figures

CVR number: 39808773
Hallandsvej 5, 6230 Rødekro
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit11 787.1217 172.0419 481.90
Employee benefit expenses-15 344.57-15 453.90-16 760.37
Total depreciation-16.27- 121.03- 309.99
EBIT-3 573.721 597.112 411.54
Other financial income0.17
Other financial expenses- 183.56- 891.18- 923.46
Pre-tax profit-3 757.28706.091 488.07
Net earnings-3 757.28706.091 488.07

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment318.731 173.511 334.49
Tangible assets total318.731 173.511 334.49
Investments total
Long term receivables total
Raw materials and consumables1 028.304 043.033 996.11
Inventories total1 028.304 043.033 996.11
Current trade debtors280.571 417.71121.26
Current amounts owed by group member comp.5.925.925.92
Prepayments and accrued income165.40291.7040.86
Current other receivables1 226.911 032.479 479.80
Short term receivables total1 678.802 747.819 647.83
Cash and bank deposits531.98120.92535.26
Cash and cash equivalents531.98120.92535.26
Balance sheet total (assets)3 557.818 085.2715 513.69

Equity and liabilities (kDKK)

2019
2020
2021
Share capital500.00500.00500.00
Retained earnings-3 757.28-3 051.18
Profit of the financial year-3 757.28706.091 488.07
Shareholders equity total-3 257.28-2 551.18-1 063.11
Non-current liabilities total
Current trade creditors683.58468.751 779.54
Other non-interest bearing current liabilities6 131.5010 167.7014 797.26
Current liabilities total6 815.0810 636.4516 576.81
Balance sheet total (liabilities)3 557.818 085.2715 513.69
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