Rhino System A/S — Credit Rating and Financial Key Figures
CVR number: 36946334
Nibevej 420, Sønderholm 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 398.22 | 7 969.90 | 9 139.23 | 8 803.70 | 8 469.05 |
| Employee benefit expenses | -1 759.25 | -2 194.65 | -2 640.20 | -2 871.07 | -2 823.49 |
| Total depreciation | - 658.50 | - 996.40 | -1 034.22 | -1 229.82 | - 994.97 |
| EBIT | 2 980.47 | 4 778.85 | 5 464.80 | 4 702.81 | 4 650.59 |
| Other financial income | 0.02 | 2.51 | 0.11 | 9.36 | 33.72 |
| Other financial expenses | -95.82 | -82.22 | - 127.04 | - 225.76 | - 220.30 |
| Pre-tax profit | 2 884.66 | 4 699.14 | 5 337.87 | 4 486.41 | 4 464.00 |
| Income taxes | - 637.40 | -1 034.92 | -1 179.45 | - 988.23 | - 984.75 |
| Net earnings | 2 247.27 | 3 664.22 | 4 158.42 | 3 498.18 | 3 479.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 231.09 | 9 524.73 | 9 715.75 | 9 574.84 | 10 109.36 |
| Machinery and equipment | 4 388.30 | 4 462.29 | 6 311.22 | 5 367.76 | 4 837.78 |
| Advance payments and construction in progress | 2 300.00 | ||||
| Tangible assets total | 13 619.39 | 13 987.02 | 16 026.97 | 14 942.59 | 17 247.14 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 197.62 | 1 508.10 | 1 471.31 | 1 758.12 | 1 991.65 |
| Inventories total | 1 197.62 | 1 508.10 | 1 471.31 | 1 758.12 | 1 991.65 |
| Current trade debtors | 1 007.61 | 1 105.37 | 1 646.02 | 914.10 | 1 310.07 |
| Current amounts owed by group member comp. | 209.50 | ||||
| Short term receivables total | 1 217.11 | 1 105.37 | 1 646.02 | 914.10 | 1 310.07 |
| Cash and bank deposits | 2 076.48 | 3 803.96 | 3 573.83 | 4 993.12 | 1 916.69 |
| Cash and cash equivalents | 2 076.48 | 3 803.96 | 3 573.83 | 4 993.12 | 1 916.69 |
| Balance sheet total (assets) | 18 150.60 | 20 444.45 | 22 758.12 | 22 647.92 | 22 505.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 4 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 8 036.10 | 6 783.37 | 6 447.59 | 7 606.02 | 8 104.20 |
| Profit of the financial year | 2 247.27 | 3 664.22 | 4 158.42 | 3 498.18 | 3 479.26 |
| Shareholders equity total | 12 783.37 | 14 447.59 | 15 106.02 | 14 604.20 | 15 083.46 |
| Provisions | 632.56 | 741.63 | 931.04 | 948.70 | 1 000.77 |
| Non-current owed to group member | 2 453.02 | ||||
| Non-current liabilities total | 2 453.02 | ||||
| Advances received | 351.41 | 393.76 | 409.82 | 414.93 | |
| Current trade creditors | 543.13 | 1 426.82 | 325.25 | 369.00 | 830.16 |
| Current owed to participating | 806.41 | 446.10 | 0.35 | ||
| Current owed to group member | 1 067.74 | 4 666.80 | 4 538.72 | 3 788.03 | |
| Short-term deferred tax liabilities | 155.25 | 925.85 | 990.03 | 970.58 | 932.67 |
| Other non-interest bearing current liabilities | 776.86 | 1 037.30 | 344.87 | 806.91 | 455.52 |
| Current liabilities total | 2 281.64 | 5 255.23 | 6 721.06 | 7 095.02 | 6 421.31 |
| Balance sheet total (liabilities) | 18 150.60 | 20 444.45 | 22 758.12 | 22 647.92 | 22 505.54 |
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