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RTX A/S — Credit Rating and Financial Key Figures
CVR number: 17002147
Strømmen 6, 9400 Nørresundby
info@rtx.dk
tel: 96322310
www.rtx.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.16 | 663.29 | 782.78 | 498.34 | 547.11 |
| Manufacturing for enterprise's own use | 24.90 | 15.76 | 13.53 | 19.94 | 23.88 |
| Costs of manufacturing | - 218.07 | - 354.04 | - 424.35 | ||
| Gross profit | 263.99 | 325.01 | 371.96 | 518.28 | 570.99 |
| Employee benefit expenses | - 171.34 | - 177.28 | - 192.01 | - 178.67 | - 195.57 |
| Other operating expenses | -55.34 | -62.38 | -72.42 | - 336.49 | - 339.89 |
| Total depreciation | -31.25 | -39.71 | -39.63 | -37.22 | -26.78 |
| EBIT | 6.06 | 45.64 | 67.90 | -34.10 | 8.74 |
| Other financial income | 1.62 | 13.48 | 3.84 | 6.43 | 7.54 |
| Other financial expenses | -8.25 | -16.85 | -12.57 | -10.63 | -2.30 |
| Pre-tax profit | -0.57 | 42.27 | 59.17 | -38.30 | 13.98 |
| Income taxes | 4.22 | -8.36 | -12.45 | 7.62 | -3.53 |
| Net earnings | 3.65 | 33.92 | 46.72 | -30.68 | 10.46 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 62.19 | 55.63 | 48.09 | 72.49 | 88.09 |
| Goodwill | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Intangible assets total | 69.99 | 63.43 | 55.88 | 80.28 | 95.89 |
| Machinery and equipment | 24.14 | 28.00 | 30.95 | 22.87 | 16.92 |
| Other tangible assets | 61.62 | 58.96 | 55.32 | 52.20 | 50.09 |
| Tangible assets total | 85.76 | 86.96 | 86.27 | 75.07 | 67.00 |
| Other non-current investments | 6.84 | 6.82 | 6.76 | 6.61 | 6.65 |
| Investments total | 6.84 | 6.82 | 6.76 | 6.61 | 6.65 |
| Deferred tax assets | 1.45 | 2.15 | 2.16 | 5.43 | 3.68 |
| Long term receivables total | 1.45 | 2.15 | 2.16 | 5.43 | 3.68 |
| Inventories total | 32.37 | 102.49 | 102.17 | 78.27 | 36.76 |
| Current trade debtors | 148.89 | 195.49 | 168.34 | 123.59 | 116.37 |
| Prepayments and accrued income | 14.12 | 12.58 | 10.35 | 9.98 | 8.13 |
| Current other receivables | 4.91 | 13.10 | 8.46 | 4.05 | 2.94 |
| Current deferred tax assets | 0.56 | 0.30 | 0.13 | ||
| Fair value of financial assets | 100.95 | 30.08 | 31.03 | 33.70 | 34.46 |
| Short term receivables total | 269.44 | 251.25 | 218.18 | 171.62 | 162.03 |
| Cash and bank deposits | 19.46 | 43.73 | 106.67 | 73.99 | 118.51 |
| Cash and cash equivalents | 19.46 | 43.73 | 106.67 | 73.99 | 118.51 |
| Balance sheet total (assets) | 485.31 | 556.82 | 578.09 | 491.27 | 490.51 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 43.21 | 42.34 | 42.34 | 42.34 | 42.34 |
| Share premium account | 203.71 | 170.44 | 170.44 | 170.44 | 170.44 |
| Other reserves | 5.77 | 10.42 | 8.56 | 6.71 | 4.55 |
| Retained earnings | 32.19 | 74.52 | 109.05 | 134.62 | 105.89 |
| Profit of the financial year | 3.65 | 33.92 | 46.72 | -30.68 | 10.46 |
| Shareholders equity total | 288.53 | 331.64 | 377.11 | 323.42 | 333.67 |
| Non-current leasing loans | 55.54 | 52.90 | 49.52 | 48.17 | 45.14 |
| Provisions | 1.15 | 1.85 | 1.39 | 0.97 | 0.20 |
| Non-current other liabilities | 13.27 | 13.39 | 0.72 | 22.43 | 16.61 |
| Non-current deferred tax liabilities | 6.58 | 3.35 | 6.15 | ||
| Non-current liabilities total | 76.54 | 71.49 | 57.78 | 71.56 | 61.95 |
| Current leasing loans | 5.86 | 6.30 | 6.90 | 7.04 | 7.71 |
| Advances received | 1.54 | 8.17 | 16.11 | 8.82 | 6.37 |
| Current trade creditors | 61.56 | 80.52 | 57.60 | 57.40 | 42.05 |
| Short-term deferred tax liabilities | 0.16 | 11.05 | 17.78 | 0.10 | 0.52 |
| Other non-interest bearing current liabilities | 47.48 | 38.35 | 38.28 | 19.53 | 27.90 |
| Current provisions | 1.91 | 1.79 | 2.72 | 1.11 | 3.70 |
| Accruals and deferred income | 1.72 | 7.51 | 3.82 | 2.28 | 6.65 |
| Current liabilities total | 120.24 | 153.70 | 143.20 | 96.28 | 94.90 |
| Balance sheet total (liabilities) | 485.31 | 556.82 | 578.09 | 491.27 | 490.51 |
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