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RANDERS TEKNISKE FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 35765018
Grenåvej 13, 8960 Randers SØ
rtf@rtf.dk
tel: 86427866
www.rtf.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 516.6310 731.3610 288.0210 485.789 817.55
Employee benefit expenses-7 455.71-7 228.60-7 671.42-8 448.73-8 915.96
Other operating expenses-8.80
Total depreciation- 331.39- 290.31-94.21- 124.40- 120.25
EBIT2 729.523 212.452 513.591 912.64781.34
Other financial income406.29240.021 162.04692.86112.94
Other financial expenses- 163.69- 167.06- 146.96- 195.07-1 403.97
Net income from associates (fin.)544.14554.81494.04
Pre-tax profit2 972.133 285.414 072.812 965.24-15.65
Income taxes- 653.46- 725.31- 778.13- 537.54110.83
Net earnings2 318.672 560.103 294.682 427.7095.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 205.62
Intangible assets total1 205.62
Land and waters9 153.458 953.36
Machinery and equipment359.05268.83652.97528.57408.32
Tangible assets total9 512.499 222.18652.97528.57408.32
Holdings in group member companies5 558.226 113.034 807.07
Participating interests115.00115.00115.00115.00115.00
Investments total115.00115.005 673.226 228.034 922.07
Non-current other receivables48.616.94
Long term receivables total48.616.94
Finished products/goods8 633.989 105.4110 656.3411 395.4711 127.32
Inventories total8 633.989 105.4110 656.3411 395.4711 127.32
Current trade debtors4 967.645 335.846 436.445 722.775 321.85
Current amounts owed by group member comp.205.72
Prepayments and accrued income60.2463.6976.9460.02265.41
Current other receivables191.29246.26265.31250.11375.56
Short term receivables total5 219.185 645.796 778.706 032.916 168.54
Other current investments1 381.731 578.902 682.313 279.621 984.51
Cash and bank deposits4 321.914 043.812 811.391 967.26928.02
Cash and cash equivalents5 703.645 622.715 493.705 246.882 912.53
Balance sheet total (assets)29 184.2929 759.7029 261.8729 431.8526 744.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 150.001 250.00800.00400.00
Other reserves5.005.00549.141 103.95
Retained earnings11 296.2012 464.8613 230.8215 170.6918 302.34
Profit of the financial year2 318.672 560.103 294.682 427.7095.17
Shareholders equity total15 119.8616 679.9618 824.6420 002.3419 297.51
Provisions537.64573.5145.2544.6455.91
Non-current loans from credit institutions4 389.813 987.11
Non-current other liabilities628.06
Non-current liabilities total5 017.873 987.11
Current loans from credit institutions490.56402.732.24
Advances received7.423.182.745.24
Current trade creditors4 803.895 468.115 927.344 934.484 727.43
Current owed to group member594.64572.772 098.782 344.22334.48
Other non-interest bearing current liabilities2 612.402 072.342 360.882 106.172 323.83
Current liabilities total8 508.918 519.1210 391.989 384.877 390.98
Balance sheet total (liabilities)29 184.2929 759.7029 261.8729 431.8526 744.40
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