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RielTec Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42340758
Arnegårds Alle 12, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.55 | 1 350.35 | 1 425.70 | 1 229.31 | 1 615.69 |
| Employee benefit expenses | - 391.51 | - 771.05 | - 857.15 | - 970.78 | -1 392.11 |
| EBIT | 512.03 | 579.30 | 568.55 | 258.52 | 223.57 |
| Other financial income | 3.52 | 9.44 | 17.07 | 29.70 | 17.61 |
| Other financial expenses | -0.20 | -2.59 | -0.07 | -0.11 | |
| Pre-tax profit | 515.36 | 586.15 | 585.56 | 288.11 | 241.19 |
| Income taxes | - 114.13 | - 130.08 | - 129.38 | -63.87 | -53.47 |
| Net earnings | 401.23 | 456.07 | 456.18 | 224.24 | 187.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.54 | 37.00 | 30.47 | 29.16 | 25.00 |
| Inventories total | 42.54 | 37.00 | 30.47 | 29.16 | 25.00 |
| Current trade debtors | 274.67 | 115.70 | 341.48 | 151.74 | 365.07 |
| Current amounts owed by group member comp. | 267.86 | 76.74 | 428.06 | 450.18 | 154.47 |
| Current other receivables | 4.93 | 5.74 | |||
| Short term receivables total | 542.53 | 197.38 | 769.54 | 601.92 | 525.29 |
| Cash and bank deposits | 134.51 | 687.59 | 345.47 | 141.76 | 325.19 |
| Cash and cash equivalents | 134.51 | 687.59 | 345.47 | 141.76 | 325.19 |
| Balance sheet total (assets) | 719.59 | 921.97 | 1 145.49 | 772.84 | 875.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | - 300.00 | - 298.77 | - 242.70 | 13.48 | 37.72 |
| Profit of the financial year | 401.23 | 456.07 | 456.18 | 224.24 | 187.71 |
| Shareholders equity total | 441.23 | 597.30 | 653.48 | 477.72 | 465.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 114.13 | 130.08 | 129.38 | 63.87 | 53.47 |
| Other non-interest bearing current liabilities | 164.23 | 194.59 | 362.64 | 231.25 | 356.57 |
| Current liabilities total | 278.36 | 324.67 | 492.01 | 295.12 | 410.05 |
| Balance sheet total (liabilities) | 719.59 | 921.97 | 1 145.49 | 772.84 | 875.48 |
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