RBHG ApS — Credit Rating and Financial Key Figures
CVR number: 12622406
Rørbækvej 1, Rørbæk 7323 Give
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 283 747.00 | 266 764.00 | |
| Purchases during the financial year | - 135 972.00 | - 136 733.00 | |
| External services | -55 777.00 | -35 056.00 | |
| Gross profit | 91 998.00 | 94 975.00 | 73 487.00 |
| Employee benefit expenses | -74 395.00 | -59 233.00 | -47 194.00 |
| Total depreciation | -15 686.00 | -7 897.00 | -24 240.00 |
| Reduction in value of non-current assets | - 118.00 | 479.00 | |
| EBIT | 1 799.00 | 28 324.00 | 38 331.00 |
| Other financial income | 2 980.00 | 4 435.00 | 8 068.00 |
| Other financial expenses | -33 011.00 | -27 968.00 | -23 565.00 |
| Net income from associates (fin.) | -13 834.00 | 6 446.00 | 211.00 |
| Pre-tax profit | -42 066.00 | 11 237.00 | 18 978.00 |
| Income taxes | -2 549.00 | - 951.00 | -5 555.00 |
| Net earnings | -44 615.00 | 10 286.00 | 13 423.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 1 164.00 | 1 114.00 | 1 064.00 |
| Goodwill | 36 864.00 | 31 395.00 | 28 721.00 |
| Intangible assets total | 38 028.00 | 32 509.00 | 29 785.00 |
| Land and waters | 173 484.00 | 168 047.00 | 166 185.00 |
| Buildings | 251 020.00 | 243 781.00 | 258 700.00 |
| Machinery and equipment | 18 268.00 | 4 972.00 | 4 379.00 |
| Advance payments and construction in progress | 419.00 | 773.00 | 2 511.00 |
| Tangible assets total | 443 191.00 | 417 573.00 | 431 775.00 |
| Participating interests | 112 891.00 | 108 121.00 | 77 269.00 |
| Investments total | 112 651.00 | 106 734.00 | 77 269.00 |
| Non-current loans receivable | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | |
| Raw materials and consumables | 17 875.00 | ||
| Finished products/goods | 59 948.00 | 36 266.00 | 33 937.00 |
| Inventories total | 77 823.00 | 36 266.00 | 33 937.00 |
| Current trade debtors | 46 037.00 | 17 012.00 | 23 694.00 |
| Current owed by particip. interest comp. | 15.00 | ||
| Prepayments and accrued income | 1 747.00 | 767.00 | 639.00 |
| Current other receivables | 30 364.00 | 34 629.00 | 44 688.00 |
| Current deferred tax assets | 24 190.00 | 22 833.00 | 17 321.00 |
| Short term receivables total | 102 338.00 | 75 241.00 | 86 357.00 |
| Other current investments | 17 669.00 | 3 612.00 | 265.00 |
| Cash and bank deposits | 18 219.00 | 11 096.00 | 22 089.00 |
| Cash and cash equivalents | 35 888.00 | 14 708.00 | 22 354.00 |
| Non-current assets for sale | 240.00 | 1 387.00 | |
| Balance sheet total (assets) | 810 459.00 | 684 418.00 | 681 777.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 47 317.00 | 47 317.00 | 47 317.00 |
| Other reserves | -5 837.00 | -6 034.00 | -10 490.00 |
| Retained earnings | 98 524.00 | 52 579.00 | 70 057.00 |
| Profit of the financial year | -44 615.00 | 10 286.00 | 13 423.00 |
| Minority interest (BS) | 5 837.00 | 6 034.00 | 10 490.00 |
| Shareholders equity total | 101 351.00 | 110 307.00 | 130 922.00 |
| Provisions | 5 025.00 | 1 425.00 | 473.00 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current loans from credit institutions | 396 785.00 | 388 022.00 | 383 496.00 |
| Non-current owed to group member | 347.00 | ||
| Non-current other liabilities | 686.00 | 588.00 | |
| Non-current liabilities total | 399 285.00 | 391 555.00 | 386 584.00 |
| Current loans from credit institutions | 199 505.00 | 108 607.00 | 57 022.00 |
| Advances received | 8 308.00 | 792.00 | 25 609.00 |
| Current trade creditors | 39 275.00 | 23 528.00 | 35 492.00 |
| Current owed to participating | 38.00 | 4 241.00 | 652.00 |
| Short-term deferred tax liabilities | 4 121.00 | 4 580.00 | 4 580.00 |
| Other non-interest bearing current liabilities | 45 425.00 | 31 989.00 | 28 731.00 |
| Accruals and deferred income | 2 289.00 | 1 360.00 | 1 222.00 |
| Current liabilities total | 298 961.00 | 175 097.00 | 153 308.00 |
| Balance sheet total (liabilities) | 804 622.00 | 678 384.00 | 671 287.00 |
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