Rindorf Teknologi ApS — Credit Rating and Financial Key Figures
CVR number: 35833331
Pile Alle 1, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.56 | 329.84 | 1 189.28 | -36.95 | 1 276.36 |
| Employee benefit expenses | - 824.73 | - 497.97 | - 655.68 | - 352.22 | -1 079.18 |
| Other operating expenses | -32.87 | - 115.75 | |||
| Total depreciation | -51.34 | -51.80 | -46.69 | -29.56 | -4.06 |
| EBIT | 209.50 | - 219.93 | 454.04 | - 534.48 | 193.12 |
| Other financial income | 0.03 | 0.90 | 0.87 | ||
| Other financial expenses | -2.06 | -0.99 | -3.09 | -3.47 | -0.18 |
| Pre-tax profit | 207.44 | - 220.92 | 450.99 | - 537.05 | 193.81 |
| Income taxes | -52.44 | 17.35 | -69.95 | 18.34 | 1.01 |
| Net earnings | 155.00 | - 203.57 | 381.04 | - 518.72 | 194.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.12 | 258.31 | 304.76 | 7.45 | 3.38 |
| Tangible assets total | 310.12 | 258.31 | 304.76 | 7.45 | 3.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.78 | 162.63 | 136.74 | 46.84 | 147.72 |
| Prepayments and accrued income | 2.19 | 1.64 | |||
| Current other receivables | 22.00 | 0.93 | |||
| Current deferred tax assets | 28.00 | 28.00 | 14.00 | ||
| Short term receivables total | 265.97 | 192.28 | 136.74 | 74.84 | 162.66 |
| Other current investments | 19.00 | ||||
| Cash and bank deposits | 485.78 | 29.55 | 515.84 | 46.08 | 278.30 |
| Cash and cash equivalents | 485.78 | 29.55 | 534.84 | 46.08 | 278.30 |
| Balance sheet total (assets) | 1 061.87 | 480.14 | 976.34 | 128.37 | 444.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 67.50 | ||
| Retained earnings | 312.47 | 467.47 | 146.10 | 527.14 | -59.07 |
| Profit of the financial year | 155.00 | - 203.57 | 381.04 | - 518.72 | 194.82 |
| Shareholders equity total | 620.47 | 303.90 | 684.94 | 48.43 | 243.25 |
| Provisions | 18.88 | 18.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | 3.67 | |||
| Short-term deferred tax liabilities | 34.77 | 15.49 | |||
| Other non-interest bearing current liabilities | 387.27 | 176.24 | 253.73 | 79.94 | 201.10 |
| Current liabilities total | 422.52 | 176.24 | 272.89 | 79.94 | 201.10 |
| Balance sheet total (liabilities) | 1 061.87 | 480.14 | 976.34 | 128.37 | 444.35 |
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