RIT A/S — Credit Rating and Financial Key Figures
CVR number: 12001983
Lyshøjen 6, 8520 Lystrup
info@rit.dk
tel: 70222180
www.rit.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 871.40 | 14 057.18 | 22 455.47 | 25 599.28 | 28 190.58 |
| Employee benefit expenses | -8 257.62 | -12 056.36 | -19 412.13 | -23 700.23 | -22 564.94 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 258.49 | - 323.30 | - 709.46 | -1 240.37 | -1 483.68 |
| EBIT | 1 355.30 | 1 677.51 | 2 333.88 | 638.69 | 4 141.97 |
| Other financial income | 1.10 | 100.87 | 2.10 | 12.01 | 17.75 |
| Other financial expenses | -22.74 | -37.38 | -87.70 | - 103.76 | -56.09 |
| Net income from associates (fin.) | - 830.55 | 23.79 | |||
| Pre-tax profit | 1 333.66 | 1 741.00 | 1 417.72 | 570.73 | 4 103.63 |
| Income taxes | - 297.47 | - 390.66 | - 506.37 | - 125.32 | - 924.38 |
| Net earnings | 1 036.19 | 1 350.34 | 911.36 | 445.41 | 3 179.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 392.56 | 344.58 | 3 896.35 | 3 294.80 | 2 693.26 |
| Intangible assets total | 392.56 | 344.58 | 3 896.35 | 3 294.80 | 2 693.26 |
| Buildings | 286.94 | 195.25 | 53.29 | ||
| Machinery and equipment | 1 039.93 | 1 134.26 | 1 237.73 | 1 510.56 | 889.10 |
| Tangible assets total | 1 039.93 | 1 134.26 | 1 524.67 | 1 705.81 | 942.39 |
| Holdings in group member companies | 3 169.45 | ||||
| Other receivables | 198.74 | 199.43 | 211.69 | 211.69 | 211.69 |
| Investments total | 198.74 | 199.43 | 3 381.13 | 211.69 | 211.69 |
| Long term receivables total | |||||
| Finished products/goods | 203.80 | 184.11 | 382.79 | 400.90 | 348.11 |
| Inventories total | 203.80 | 184.11 | 382.79 | 400.90 | 348.11 |
| Current trade debtors | 2 573.80 | 3 478.96 | 5 578.96 | 6 216.69 | 7 069.65 |
| Prepayments and accrued income | 360.30 | 314.35 | 913.01 | 598.65 | 731.74 |
| Current other receivables | 108.53 | 51.40 | 50.44 | 63.91 | 81.50 |
| Short term receivables total | 3 042.63 | 3 844.70 | 6 542.42 | 6 879.25 | 7 882.88 |
| Other current investments | 1 596.89 | 375.63 | |||
| Cash and bank deposits | 4 180.11 | 2 257.61 | 1 251.50 | 1 655.62 | 4 822.43 |
| Cash and cash equivalents | 4 180.11 | 3 854.49 | 1 627.14 | 1 655.62 | 4 822.43 |
| Balance sheet total (assets) | 9 057.78 | 9 561.58 | 17 354.50 | 14 148.08 | 16 900.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 750.00 | 1 000.00 | 445.00 | 3 100.00 | |
| Retained earnings | - 426.54 | - 390.35 | 959.99 | 1 426.34 | -1 228.25 |
| Profit of the financial year | 1 036.19 | 1 350.34 | 911.36 | 445.41 | 3 179.25 |
| Shareholders equity total | 1 869.65 | 2 469.99 | 2 381.34 | 2 826.75 | 5 561.00 |
| Provisions | 74.52 | 93.16 | 186.63 | 160.91 | 76.22 |
| Non-current other liabilities | 891.87 | ||||
| Non-current liabilities total | 891.87 | ||||
| Current loans from credit institutions | 57.23 | 34.81 | 48.47 | 419.52 | 65.27 |
| Current trade creditors | 1 374.75 | 1 817.05 | 2 956.16 | 3 283.21 | 3 997.52 |
| Current owed to group member | 4 182.93 | ||||
| Short-term deferred tax liabilities | 265.19 | 372.01 | 412.90 | 151.05 | 1 002.44 |
| Other non-interest bearing current liabilities | 3 431.64 | 3 733.41 | 5 655.85 | 5 264.18 | 4 151.45 |
| Accruals and deferred income | 1 092.93 | 1 041.14 | 1 530.22 | 2 042.47 | 2 046.85 |
| Current liabilities total | 6 221.74 | 6 998.43 | 14 786.52 | 11 160.42 | 11 263.52 |
| Balance sheet total (liabilities) | 9 057.78 | 9 561.58 | 17 354.50 | 14 148.08 | 16 900.75 |
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