RIDGID SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 70699028
Drejergangen 3 C, 2690 Karlslunde
ridgid.scandinavia@emerson.com
tel: 80887355
www.ridgid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 828.00 | 19 183.00 | 26 592.00 | 23 383.00 | 20 841.00 |
| Employee benefit expenses | -7 995.00 | -7 452.00 | -7 527.00 | -9 025.00 | -8 352.00 |
| Total depreciation | -55.00 | -46.00 | -25.00 | -7.00 | -7.00 |
| EBIT | 13 778.00 | 11 685.00 | 19 040.00 | 14 351.00 | 12 482.00 |
| Other financial income | 21.00 | 51.00 | 216.00 | 971.00 | 1 744.00 |
| Other financial expenses | -76.00 | - 156.00 | - 240.00 | - 110.00 | - 134.00 |
| Pre-tax profit | 13 723.00 | 11 580.00 | 19 016.00 | 15 212.00 | 14 092.00 |
| Income taxes | -3 030.00 | -2 651.00 | -3 953.00 | -3 360.00 | -3 182.00 |
| Net earnings | 10 693.00 | 8 929.00 | 15 063.00 | 11 852.00 | 10 910.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 17.00 | 2.00 | 18.00 | 33.00 |
| Machinery and equipment | 21.00 | 17.00 | 7.00 | 1.00 | |
| Advance payments and construction in progress | 19.00 | ||||
| Tangible assets total | 65.00 | 34.00 | 9.00 | 38.00 | 33.00 |
| Other receivables | 288.00 | 295.00 | 307.00 | 307.00 | 313.00 |
| Investments total | 288.00 | 295.00 | 307.00 | 307.00 | 313.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 907.00 | 1 643.00 | 1 707.00 | ||
| Finished products/goods | 1 980.00 | 1 632.00 | |||
| Inventories total | 1 980.00 | 1 632.00 | 1 907.00 | 1 643.00 | 1 707.00 |
| Current trade debtors | 9 336.00 | 4 210.00 | 5 603.00 | 6 847.00 | 6 176.00 |
| Current amounts owed by group member comp. | 52 405.00 | 60 734.00 | 34 281.00 | 44 705.00 | 55 109.00 |
| Prepayments and accrued income | 311.00 | 629.00 | 662.00 | 272.00 | 414.00 |
| Current other receivables | 37.00 | 43.00 | 51.00 | 170.00 | 195.00 |
| Current deferred tax assets | 13.00 | 14.00 | 13.00 | 13.00 | |
| Short term receivables total | 62 102.00 | 65 630.00 | 40 610.00 | 52 007.00 | 61 894.00 |
| Cash and bank deposits | 7.00 | 4.00 | 6.00 | 1.00 | |
| Cash and cash equivalents | 7.00 | 4.00 | 6.00 | 1.00 | |
| Balance sheet total (assets) | 64 435.00 | 67 598.00 | 42 837.00 | 54 001.00 | 63 948.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | 34 537.00 | 45 230.00 | 14 659.00 | 29 722.00 | -3 426.00 |
| Profit of the financial year | 10 693.00 | 8 929.00 | 15 063.00 | 11 852.00 | 10 910.00 |
| Shareholders equity total | 45 730.00 | 54 659.00 | 30 222.00 | 42 074.00 | 52 984.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.00 | 526.00 | 509.00 | 395.00 | 677.00 |
| Current owed to group member | 7 513.00 | 7 031.00 | 6 002.00 | 5 964.00 | 5 146.00 |
| Short-term deferred tax liabilities | 6 496.00 | 2 890.00 | 4 251.00 | 3 358.00 | 3 196.00 |
| Other non-interest bearing current liabilities | 4 425.00 | 2 492.00 | 1 853.00 | 2 210.00 | 1 945.00 |
| Current liabilities total | 18 705.00 | 12 939.00 | 12 615.00 | 11 927.00 | 10 964.00 |
| Balance sheet total (liabilities) | 64 435.00 | 67 598.00 | 42 837.00 | 54 001.00 | 63 948.00 |
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