H&P Rørvig Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27510434

Dronninggårds Alle 118, 2840 Holte

tel: 39565250

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	216.71	253.30	279.48	348.74	300.02
Purchases during the financial year				- 180.52	- 149.50
External services				-52.75	-54.80
Gross profit	84.91	99.60	95.84	115.46	95.72
Employee benefit expenses				-85.23	-91.18
Total depreciation				-10.87	-11.33
EBIT	-1.76	9.86	6.41	19.36	-6.79
Other financial income				9.80	18.14
Other financial expenses				-10.01	-12.22
Pre-tax profit	-10.00	23.71	-7.84	19.15	-0.87
Income taxes				-5.07	0.23
Net earnings	-10.00	23.71	-7.84	14.08	-0.63

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				14.10	13.71
Buildings				55.47	46.15
Machinery and equipment				0.24	0.39
Tangible assets total				69.81	60.25
Investments total	378.16	394.69	396.93
Long term receivables total
Semifinished products				31.10	27.89
Raw materials and consumables				21.28	24.67
Finished products/goods				21.22	13.39
Inventories total				73.60	65.94
Current trade debtors				60.52	49.31
Prepayments and accrued income				1.22	2.56
Current other receivables				12.52	13.80
Current deferred tax assets				1.01	1.73
Short term receivables total				75.27	67.39
Other current investments				149.95	164.03
Cash and bank deposits				33.96	35.22
Cash and cash equivalents				183.90	199.24
Balance sheet total (assets)	378.16	394.69	396.93	402.57	392.83

	2019	2020	2021	2022	2023
Share capital	169.16	184.79	170.95	0.50	0.50
Retained earnings	10.00	-23.71	7.84	163.45	166.73
Profit of the financial year	-10.00	23.71	-7.84	14.08	-0.63
Shareholders equity total	169.16	184.79	170.95	178.03	166.59
Provisions				9.09	8.67
Non-current loans from credit institutions				6.11	5.73
Non-current liabilities total				6.11	5.73
Current loans from credit institutions				156.87	155.04
Current trade creditors				33.09	34.55
Current owed to participating				2.25	4.54
Short-term deferred tax liabilities				1.88
Other non-interest bearing current liabilities				14.99	17.43
Accruals and deferred income				0.27	0.27
Current liabilities total				209.35	211.83
Balance sheet total (liabilities)	169.16	184.79	170.95	402.57	392.83

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