RHB DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33637241
Søndergade 2, 5560 Aarup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 305.00 | 22 805.00 | 5 192.00 | - 539.00 | 5 749.00 |
| Employee benefit expenses | -9 689.00 | -9 328.00 | -10 109.00 | -9 240.00 | -8 462.00 |
| Total depreciation | -31.00 | -69.00 | -79.00 | -51.00 | -32.00 |
| EBIT | 37 585.00 | 13 408.00 | -4 996.00 | -9 830.00 | -2 745.00 |
| Other financial income | 130.00 | 1 784.00 | |||
| Other financial expenses | - 631.00 | - 725.00 | - 746.00 | - 945.00 | - 933.00 |
| Reduction non-current investment assets | - 241.00 | ||||
| Income from other inv. held as non-curr. assets | -18 098.00 | ||||
| Net income from associates (fin.) | 2 078.00 | 1 361.00 | 3 840.00 | 21 257.00 | 10 042.00 |
| Pre-tax profit | 39 032.00 | 13 803.00 | -20 000.00 | 10 612.00 | 8 148.00 |
| Income taxes | 4 485.00 | -5 336.00 | 1 549.00 | 400.00 | -5 325.00 |
| Net earnings | 43 517.00 | 8 467.00 | -18 451.00 | 11 012.00 | 2 823.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 213.00 | 153.00 | 102.00 | 290.00 |
| Tangible assets total | 57.00 | 213.00 | 153.00 | 102.00 | 290.00 |
| Participating interests | 36 214.00 | 36 520.00 | 41 856.00 | 6 485.00 | 855.00 |
| Investments total | 36 214.00 | 36 568.00 | 41 904.00 | 6 533.00 | 864.00 |
| Non-curr. owed by particip. interest comp. | 104.00 | 177.00 | |||
| Long term receivables total | 104.00 | 177.00 | |||
| Semifinished products | 4 612.00 | 11 815.00 | 1 000.00 | ||
| Finished products/goods | 25 000.00 | 25 000.00 | 22 000.00 | 20 000.00 | |
| Inventories total | 29 612.00 | 36 815.00 | 22 000.00 | 20 000.00 | 1 000.00 |
| Current trade debtors | 10 079.00 | 17 083.00 | 4 248.00 | 4 314.00 | 10 371.00 |
| Current amounts owed by group member comp. | 368.00 | ||||
| Current owed by particip. interest comp. | 4 480.00 | 44 627.00 | 35 933.00 | ||
| Prepayments and accrued income | 1 357.00 | 7.00 | |||
| Current other receivables | 1 140.00 | 433.00 | 558.00 | 23 996.00 | 23 500.00 |
| Current deferred tax assets | 8 486.00 | 3 614.00 | 4 654.00 | 3 843.00 | |
| Short term receivables total | 21 430.00 | 21 137.00 | 13 940.00 | 76 780.00 | 69 804.00 |
| Cash and bank deposits | 79 060.00 | 89 996.00 | 43 112.00 | 28 479.00 | 49 229.00 |
| Cash and cash equivalents | 79 060.00 | 89 996.00 | 43 112.00 | 28 479.00 | 49 229.00 |
| Balance sheet total (assets) | 166 477.00 | 184 906.00 | 121 109.00 | 131 894.00 | 121 187.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 20 000.00 | 14 212.00 | |||
| Retained earnings | 76 103.00 | 99 533.00 | 107 646.00 | 89 145.00 | 86 011.00 |
| Profit of the financial year | 43 517.00 | 8 467.00 | -18 451.00 | 11 012.00 | 2 823.00 |
| Minority interest (BS) | 347.00 | ||||
| Shareholders equity total | 120 120.00 | 128 151.00 | 89 346.00 | 100 308.00 | 103 197.00 |
| Provisions | 9 100.00 | 4 500.00 | 6 600.00 | 1 100.00 | 2 482.00 |
| Non-current loans from credit institutions | 14 547.00 | 12 938.00 | 12 116.00 | 11 281.00 | |
| Non-current other liabilities | 1 904.00 | 2 286.00 | 1 198.00 | ||
| Non-current liabilities total | 16 451.00 | 15 224.00 | 13 314.00 | 11 281.00 | |
| Current loans from credit institutions | 829.00 | 841.00 | 854.00 | ||
| Current trade creditors | 12 513.00 | 28 682.00 | 5 525.00 | 9 333.00 | 12 509.00 |
| Current owed to participating | 52.00 | 5 317.00 | |||
| Current owed to group member | 28.00 | ||||
| Other non-interest bearing current liabilities | 8 293.00 | 7 468.00 | 5 483.00 | 3 701.00 | 2 195.00 |
| Accruals and deferred income | 776.00 | ||||
| Current liabilities total | 20 806.00 | 37 031.00 | 11 849.00 | 19 205.00 | 15 508.00 |
| Balance sheet total (liabilities) | 166 477.00 | 184 906.00 | 121 109.00 | 131 894.00 | 121 187.00 |
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