RIGTOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 32894909
Haraldsvej 45, 8960 Randers SØ
perkrogh@rigtools.net
tel: 30227747
rigtools.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.26 | 8 988.90 | 11 005.45 | 10 238.75 | 15 673.39 |
| Employee benefit expenses | -2 491.67 | -2 752.70 | -3 973.92 | -5 216.00 | -6 334.02 |
| EBIT | 2 799.88 | 6 236.20 | 7 031.53 | 5 022.76 | 9 339.37 |
| Other financial income | 0.75 | 484.99 | 160.03 | 397.20 | 692.43 |
| Other financial expenses | - 314.19 | - 142.12 | - 251.98 | -1 793.33 | - 875.00 |
| Pre-tax profit | 2 486.44 | 6 579.07 | 6 939.58 | 3 626.63 | 9 156.80 |
| Income taxes | - 455.25 | -1 491.15 | -1 541.61 | - 851.62 | -2 033.43 |
| Net earnings | 2 031.19 | 5 087.92 | 5 397.97 | 2 775.00 | 7 123.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 32.00 | 32.00 |
| Non-curr. owed by group member comp. | 1 732.78 | 2 846.25 | 3 828.04 | 5 929.41 | 6 925.91 |
| Long term receivables total | 1 732.78 | 2 846.25 | 3 828.04 | 5 929.41 | 6 925.91 |
| Finished products/goods | 1 105.83 | 1 514.43 | 1 597.11 | 3 839.91 | 6 501.90 |
| Advance payments | 571.04 | 18.43 | |||
| Inventories total | 1 105.83 | 2 085.47 | 1 615.54 | 3 839.91 | 6 501.90 |
| Current trade debtors | 1 074.41 | 4 043.69 | 10 883.15 | 6 232.33 | 5 763.99 |
| Current amounts owed by group member comp. | 2 919.53 | 4 219.98 | 5 616.84 | 7 373.59 | 7 517.46 |
| Prepayments and accrued income | 26.97 | 58.33 | 143.55 | 194.96 | 163.09 |
| Current other receivables | 413.22 | 631.24 | 216.94 | 141.71 | 599.06 |
| Current deferred tax assets | 27.31 | ||||
| Short term receivables total | 4 434.13 | 8 953.24 | 16 860.48 | 13 942.59 | 14 070.91 |
| Cash and bank deposits | 30.00 | 30.00 | 34.47 | 158.03 | 1 014.66 |
| Cash and cash equivalents | 30.00 | 30.00 | 34.47 | 158.03 | 1 014.66 |
| Balance sheet total (assets) | 7 320.74 | 13 932.96 | 22 356.52 | 23 901.94 | 28 545.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 087.92 | 5 300.00 | 2 700.00 | 7 100.00 | |
| Retained earnings | 1 020.68 | -2 036.06 | -2 248.13 | 449.84 | -3 875.16 |
| Profit of the financial year | 2 031.19 | 5 087.92 | 5 397.97 | 2 775.00 | 7 123.36 |
| Shareholders equity total | 3 131.87 | 8 219.79 | 8 529.84 | 6 004.84 | 10 428.20 |
| Provisions | 2.74 | 9.64 | 28.39 | 39.70 | |
| Non-current other liabilities | 123.24 | ||||
| Non-current liabilities total | 123.24 | ||||
| Current loans from credit institutions | 1 653.94 | 2 578.00 | 3 161.90 | 9 017.26 | 12 195.62 |
| Current trade creditors | 1 602.56 | 1 147.51 | 3 412.32 | 1 488.21 | 1 475.87 |
| Current owed to group member | 5 402.71 | 5 971.10 | 2 184.72 | ||
| Short-term deferred tax liabilities | 412.01 | 1 484.25 | 1 522.86 | 840.31 | 2 100.45 |
| Other non-interest bearing current liabilities | 394.37 | 493.77 | 298.50 | 540.52 | 160.53 |
| Current liabilities total | 4 062.89 | 5 703.53 | 13 798.30 | 17 857.40 | 18 117.18 |
| Balance sheet total (liabilities) | 7 320.74 | 13 932.96 | 22 356.52 | 23 901.94 | 28 545.38 |
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