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RINCO ULTRASONICS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19950999
Saunte Bygade 44 D, Saunte 3100 Hornbæk
info@rincoultrasonics.dk
tel: 86343199
https://www.rincoultrasonics.com/da/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.43 | 1 768.58 | 1 533.14 | 1 444.63 | 1 239.22 |
| Employee benefit expenses | - 966.25 | -1 347.87 | -1 605.30 | -1 073.14 | -1 001.19 |
| EBIT | 816.19 | 420.70 | -72.16 | 371.49 | 238.02 |
| Other financial income | 23.90 | 0.20 | 0.30 | ||
| Other financial expenses | -6.19 | -11.26 | -1.91 | -0.10 | -41.81 |
| Pre-tax profit | 833.90 | 409.64 | -73.77 | 371.39 | 196.21 |
| Income taxes | - 184.80 | -92.86 | 12.89 | -83.09 | -45.19 |
| Net earnings | 649.10 | 316.77 | -60.88 | 288.29 | 151.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-curr. owed by group member comp. | 311.17 | ||||
| Long term receivables total | 311.17 | ||||
| Finished products/goods | 1 241.09 | 1 414.40 | 1 591.80 | 1 529.37 | 1 904.13 |
| Inventories total | 1 241.09 | 1 414.40 | 1 591.80 | 1 529.37 | 1 904.13 |
| Current trade debtors | 377.35 | 467.88 | 1 267.25 | 1 997.77 | 1 035.92 |
| Prepayments and accrued income | 16.48 | 24.94 | 23.73 | 7.21 | 4.10 |
| Current other receivables | 0.03 | 0.10 | 0.00 | 2.90 | 0.21 |
| Current deferred tax assets | 12.89 | ||||
| Short term receivables total | 393.86 | 492.93 | 1 303.87 | 2 007.88 | 1 040.24 |
| Cash and bank deposits | 1 483.64 | 959.46 | 485.18 | 1 231.50 | 191.19 |
| Cash and cash equivalents | 1 483.64 | 959.46 | 485.18 | 1 231.50 | 191.19 |
| Balance sheet total (assets) | 3 459.76 | 2 896.79 | 3 410.85 | 4 798.74 | 3 165.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 940.00 | 375.00 | |||
| Retained earnings | 496.10 | 770.20 | 1 086.97 | 1 026.10 | 1 314.39 |
| Profit of the financial year | 649.10 | 316.77 | -60.88 | 288.29 | 151.02 |
| Shareholders equity total | 2 585.20 | 1 961.97 | 1 526.10 | 1 814.39 | 1 965.41 |
| Non-current deferred tax liabilities | 45.19 | ||||
| Non-current liabilities total | 45.19 | ||||
| Current trade creditors | 132.64 | 465.16 | 1 123.32 | 2 178.21 | 763.67 |
| Current owed to group member | 273.75 | ||||
| Short-term deferred tax liabilities | 202.03 | 92.86 | 92.86 | 163.06 | 70.20 |
| Other non-interest bearing current liabilities | 539.90 | 376.79 | 394.82 | 643.08 | 321.08 |
| Current liabilities total | 874.57 | 934.82 | 1 884.75 | 2 984.36 | 1 154.96 |
| Balance sheet total (liabilities) | 3 459.76 | 2 896.79 | 3 410.85 | 4 798.74 | 3 165.56 |
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