RL STRUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33074433

Ved Fjorden 25, 7600 Struer

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	35.59	37.01	19.20	9.24
Other financial expenses				-0.20	-0.36
Pre-tax profit	35.59	37.01	19.20	9.05	-0.36
Income taxes		-2.55	-4.20	-2.02
Net earnings	35.59	34.46	14.99	7.02	-0.36

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	925.28	962.29	978.94
Short term receivables total	925.28	962.29	978.94
Cash and bank deposits				93.45	86.67
Cash and cash equivalents				93.45	86.67
Balance sheet total (assets)	925.28	962.29	978.94	93.45	86.67

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased			894.73
Retained earnings	809.69	845.28	-14.99		7.02
Profit of the financial year	35.59	34.46	14.99	7.02	-0.36
Shareholders equity total	925.28	959.74	974.74	87.02	86.67
Non-current liabilities total
Short-term deferred tax liabilities		2.55	4.20	6.42
Current liabilities total		2.55	4.20	6.42
Balance sheet total (liabilities)	925.28	962.29	978.94	93.45	86.67

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