RFC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10503248

Hvissingevej 100, 2600 Glostrup

ebeltoft@centimex.dk

tel: 86345044

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 705.65	1 699.25	1 876.11	2 130.24	1 999.91
Other operating income				1.84	7.95
Costs of manufacturing				-1 583.64	-1 433.08
External services				-39.51	-28.18
Gross profit	137.95	460.79	457.47	508.93	546.61
Employee benefit expenses				- 254.74	- 259.62
Total depreciation				-91.08	- 103.71
EBIT	137.95	144.24	149.10	163.11	183.28
Other financial income				3.06	11.33
Other financial expenses				-0.73	-1.18
Net income from associates (fin.)				-0.01	0.00
Pre-tax profit	110.89	113.93	113.60	165.43	193.43
Income taxes				-35.84	-41.69
Net earnings	110.89	113.93	113.60	129.58	151.74

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				19.29	19.71
Buildings				0.00
Machinery and equipment				201.90	232.13
Tangible assets total				221.19	251.84
Participating interests				0.07	0.07
Other receivables	841.42	867.96	866.81
Investments total	841.42	867.96	866.81	0.07	0.07
Non-current loans receivable				98.88	99.34
Non-current other receivables				0.29	0.44
Long term receivables total				99.17	99.78
Inventories total
Current trade debtors				295.53	298.75
Current owed by particip. interest comp.				4.25
Prepayments and accrued income				9.26	14.52
Current other receivables				21.41	34.18
Current deferred tax assets				37.04	38.94
Short term receivables total				367.48	386.40
Cash and bank deposits				349.70	192.18
Cash and cash equivalents				349.70	192.18
Balance sheet total (assets)	841.42	867.96	866.81	1 037.62	930.28

	2019	2020	2021	2022	2023
Share capital	610.89	613.89	613.42	1.80	1.80
Shares repurchased				624.52
Retained earnings	- 110.89	- 113.93	- 113.60	- 126.38	3.19
Profit of the financial year	110.89	113.93	113.60	129.58	151.74
Shareholders equity total	610.89	613.89	613.42	629.52	156.74
Provisions				114.80	125.21
Non-current liabilities total
Advances received				0.81
Current trade creditors				131.96	185.91
Current owed to participating				9.38	9.78
Current owed to group member				113.42
Short-term deferred tax liabilities				0.60
Other non-interest bearing current liabilities				30.14	452.64
Accruals and deferred income				6.99
Current liabilities total				293.30	648.33
Balance sheet total (liabilities)	610.89	613.89	613.42	1 037.62	930.28

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