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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	555.87	457.16	663.29	782.78	498.34
Manufacturing for enterprise's own use	28.74	24.90	15.76	13.53	19.94
Costs of manufacturing	- 246.57	- 218.07	- 354.04	- 424.35	- 265.43
External services	-53.44
Gross profit	284.59	263.99	325.01	371.96	252.85
Employee benefit expenses	- 176.43	- 171.34	- 177.28	- 192.01	- 178.67
Other operating expenses		-55.34	-62.38	-72.42	-71.06
Total depreciation	-24.59	-31.25	-39.71	-39.63	-37.22
EBIT	83.57	6.06	45.64	67.90	-34.10
Other financial income	4.56	1.62	13.48	3.84	6.43
Other financial expenses	-7.91	-8.25	-16.85	-12.57	-10.63
Pre-tax profit	80.22	-0.57	42.27	59.17	-38.30
Income taxes	-17.07	4.22	-8.36	-12.45	7.62
Net earnings	63.15	3.65	33.92	46.72	-30.68

	2020	2021	2022	2023	2024
Intangible rights	58.80	62.19	55.63	48.09	72.49
Goodwill	7.80	7.80	7.80	7.80	7.80
Intangible assets total	66.60	69.99	63.43	55.88	80.28
Machinery and equipment	16.22	24.14	28.00	30.95	22.87
Other tangible assets	48.92	61.62	58.96	55.32	52.20
Tangible assets total	65.14	85.76	86.96	86.27	75.07
Other non-current investments	-9.74	6.84	6.82	6.76	6.61
Investments total	-9.74	6.84	6.82	6.76	6.61
Non-current other receivables	17.68
Deferred tax assets	1.81	1.45	2.15	2.16	5.43
Long term receivables total	19.49	1.45	2.15	2.16	5.43
Inventories total	15.18	32.37	102.49	102.17	78.27
Current trade debtors	145.44	148.89	195.49	168.34	123.59
Prepayments and accrued income	4.15	14.12	12.58	10.35	9.98
Current other receivables	32.53	4.91	13.10	8.46	4.05
Current deferred tax assets		0.56			0.30
Fair value of financial assets		100.95	30.08	31.03	33.70
Short term receivables total	182.12	269.44	251.25	218.18	171.62
Current other shares and ownership	154.01
Cash and bank deposits	40.78	19.46	43.73	106.67	73.99
Cash and cash equivalents	194.79	19.46	43.73	106.67	73.99
Balance sheet total (assets)	533.58	485.31	556.82	578.09	491.27

	2020	2021	2022	2023	2024
Share capital	43.21	43.21	42.34	42.34	42.34
Share premium account	203.71	203.71	170.44	170.44	170.44
Other reserves	5.59	5.77	10.42	8.56	6.71
Retained earnings	36.53	32.19	74.52	109.05	134.62
Profit of the financial year	63.15	3.65	33.92	46.72	-30.68
Shareholders equity total	352.19	288.53	331.64	377.11	323.42
Non-current leasing loans	47.12	55.54	52.90	49.52	48.17
Provisions	1.32	1.15	1.85	1.39	0.97
Non-current other liabilities	13.11	13.27	13.39	0.72	24.71
Non-current deferred tax liabilities	8.50	6.58	3.35	6.15
Non-current liabilities total	70.05	76.54	71.49	57.78	73.85
Current leasing loans	4.91	5.86	6.30	6.90	7.04
Advances received	1.18	1.54	8.17	16.11	8.82
Current trade creditors	50.85	61.56	80.52	57.60	57.40
Short-term deferred tax liabilities	11.35	0.16	11.05	17.78	0.10
Other non-interest bearing current liabilities	41.01	47.48	38.35	38.28	16.16
Current provisions	2.04	1.91	1.79	2.72	1.11
Accruals and deferred income		1.72	7.51	3.82	3.37
Current liabilities total	111.34	120.24	153.70	143.20	94.00
Balance sheet total (liabilities)	533.58	485.31	556.82	578.09	491.27

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