Rutronik Electronics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40097767
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 702.47 | 18 121.02 | 22 139.18 | 25 070.52 | 25 485.36 |
| Employee benefit expenses | -9 059.10 | -7 582.86 | -8 587.96 | -9 649.81 | -8 399.27 |
| Total depreciation | - 122.58 | -70.04 | -57.89 | -60.51 | -4.03 |
| EBIT | 11 520.79 | 10 468.13 | 13 493.33 | 15 360.20 | 17 082.06 |
| Other financial income | 308.56 | 1 106.41 | 2 528.18 | 1 346.31 | 2 516.16 |
| Other financial expenses | - 407.85 | -2 280.08 | -40.67 | - 347.64 | -46.86 |
| Pre-tax profit | 11 421.51 | 9 294.46 | 15 980.84 | 16 358.87 | 19 551.36 |
| Income taxes | -2 521.84 | -2 019.75 | -1 560.02 | -3 601.98 | -4 286.40 |
| Net earnings | 8 899.66 | 7 274.71 | 14 420.82 | 12 756.89 | 15 264.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.92 | 115.88 | 68.37 | 20.93 | 16.90 |
| Tangible assets total | 185.92 | 115.88 | 68.37 | 20.93 | 16.90 |
| Investments total | 77.77 | 77.77 | 77.77 | 77.77 | 85.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 894.65 | 10 688.84 | 19 347.55 | 20 581.92 | 37 946.42 |
| Current amounts owed by group member comp. | 17 599.35 | 11 163.65 | 33 689.00 | 43 343.21 | 43 294.37 |
| Prepayments and accrued income | 1 892.95 | ||||
| Current other receivables | 230.48 | 753.96 | 38.09 | 31.83 | |
| Current deferred tax assets | 1 549.74 | 2 180.25 | 600.65 | 764.10 | 12.00 |
| Short term receivables total | 35 274.23 | 24 032.73 | 54 391.17 | 64 727.31 | 83 177.57 |
| Cash and bank deposits | 6 033.48 | 24 421.48 | 8 720.66 | 12 277.05 | 12 277.97 |
| Cash and cash equivalents | 6 033.48 | 24 421.48 | 8 720.66 | 12 277.05 | 12 277.97 |
| Balance sheet total (assets) | 41 571.38 | 48 647.85 | 63 257.96 | 77 103.05 | 95 558.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 29 950.00 | 38 849.66 | 46 124.37 | 60 545.19 | 73 302.08 |
| Profit of the financial year | 8 899.66 | 7 274.71 | 14 420.82 | 12 756.89 | 15 264.97 |
| Shareholders equity total | 38 949.66 | 46 224.37 | 60 645.19 | 73 402.08 | 88 667.05 |
| Provisions | -5.21 | ||||
| Non-current other liabilities | 273.62 | 769.07 | |||
| Non-current liabilities total | 273.62 | 769.07 | |||
| Current trade creditors | 125.00 | 199.67 | 285.83 | 304.49 | 291.63 |
| Short-term deferred tax liabilities | 193.24 | ||||
| Other non-interest bearing current liabilities | 2 223.10 | 1 454.74 | 2 326.94 | 3 396.49 | 3 974.75 |
| Accruals and deferred income | 2 431.40 | ||||
| Current liabilities total | 2 348.10 | 1 654.41 | 2 612.77 | 3 700.97 | 6 891.02 |
| Balance sheet total (liabilities) | 41 571.38 | 48 647.85 | 63 252.74 | 77 103.05 | 95 558.06 |
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