RHG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26935288
Guldborgvej 12, 8800 Viborg
cn@nors.dk
tel: 87264126
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales15 035.0016 040.0016 270.45
Other operating income160.00
Purchases during the financial year-1 334.18- 501.25- 559.04
External services- 113.00-61.00- 652.77
Gross profit4 325.8513 496.6013 587.8215 637.7515 058.64
Other operating expenses- 839.87
Total depreciation- 988.30-1 176.50-1 033.77- 990.65-1 297.23
Reduction in value of non-current assets802.68-33 400.002 500.00
EBIT2 534.8612 320.10-20 845.9417 147.1012 921.54
Other financial income1 834.59530.671 396.272 484.09508.98
Other financial expenses-2 834.72-3 317.05-3 869.50-2 980.61-4 593.75
Pre-tax profit1 534.729 533.73-23 319.1816 650.578 836.77
Income taxes-1 240.06-2 127.365 128.78-5 261.35-1 978.37
Net earnings294.677 406.37-18 190.3911 389.226 858.40

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings295 840.51295 587.76261 936.78264 185.80259 618.26
Machinery and equipment3 266.762 343.011 587.406 512.735 632.20
Tangible assets total299 107.26297 930.77263 524.18270 698.53265 250.46
Investments total
Non-current loans receivable26.9127.18
Long term receivables total26.9127.18
Inventories total
Current trade debtors2.502 769.25120.52
Current amounts owed by group member comp.512.4611 932.2528 931.60
Prepayments and accrued income2.62
Current other receivables4 245.18
Short term receivables total514.9611 932.2531 700.85120.524 247.80
Cash and bank deposits3.361 531.45477.67162.523 186.93
Cash and cash equivalents3.361 531.45477.67162.523 186.93
Balance sheet total (assets)299 652.50311 421.66295 702.71270 981.56272 685.18

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.0025 000.00
Retained earnings105 065.39105 360.0687 766.4269 576.0380 965.25
Profit of the financial year294.677 406.37-18 190.3911 389.226 858.40
Shareholders equity total106 360.06113 266.4295 076.0381 465.2588 323.65
Provisions18 654.5321 840.8818 189.4321 751.5222 730.67
Non-current loans from credit institutions142 993.21136 810.73138 005.48130 577.52137 163.72
Non-current owed to group member1 667.72
Non-current other liabilities20 229.1219 074.0419 160.1216 998.68
Non-current liabilities total163 222.33155 884.77158 833.32147 576.20137 163.72
Current loans from credit institutions9 669.7714 878.126 608.057 444.1510 191.10
Current trade creditors1 310.48118.7550.00127.81245.28
Current owed to group member7 658.317 325.07
Short-term deferred tax liabilities195.511 894.772 893.98
Other non-interest bearing current liabilities435.325 432.7216 750.382 563.563 811.70
Accruals and deferred income500.00
Current liabilities total11 415.5820 429.5923 603.9320 188.6024 467.14
Balance sheet total (liabilities)299 652.50311 421.66295 702.71270 981.56272 685.18
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