Rattay DK ApS — Credit Rating and Financial Key Figures

CVR number: 27602983
Energivej 20, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 042.7816 106.1425 588.1328 585.3326 797.57
Employee benefit expenses-14 310.74-15 337.24-21 492.68-23 287.66-22 363.81
Total depreciation- 780.88-1 321.90-2 248.44-2 166.73-2 279.84
EBIT951.15- 552.991 847.013 130.932 153.92
Other financial income26.3454.107.79
Other financial expenses- 201.35- 347.88- 763.95-1 321.15-1 360.76
Pre-tax profit776.14- 900.871 137.151 817.57793.17
Income taxes- 173.39195.36- 267.26- 404.54- 182.69
Net earnings602.75- 705.50869.891 413.03610.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 168.993 817.573 300.042 592.36
Machinery and equipment6 394.1110 891.7211 297.9710 772.9310 946.45
Tangible assets total6 394.1115 060.7115 115.5414 072.9713 538.82
Investments total281.30618.50618.50618.50618.50
Long term receivables total
Raw materials and consumables4 131.2812 429.5416 473.7314 659.9715 311.96
Finished products/goods270.00
Inventories total4 401.2812 429.5416 473.7314 659.9715 311.96
Current trade debtors644.852 301.4461.851 254.95576.39
Current amounts owed by group member comp.1 764.704 906.276 360.347 778.933 582.31
Prepayments and accrued income120.36134.2263.85157.27684.88
Current other receivables768.002 313.182 493.913 507.014 610.27
Current deferred tax assets4.0014.0010.00
Short term receivables total3 297.919 659.108 993.9512 698.179 463.84
Cash and bank deposits0.4936.531.7551.737.51
Cash and cash equivalents0.4936.531.7551.737.51
Balance sheet total (assets)14 375.0937 804.3841 203.4842 101.3438 940.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Share premium account1 000.001 000.001 000.001 000.00
Retained earnings4 606.545 209.284 503.785 373.676 786.70
Profit of the financial year602.75- 705.50869.891 413.03610.47
Shareholders equity total5 559.285 853.786 723.678 136.708 747.18
Provisions582.00386.64653.901 145.441 105.24
Non-current loans from credit institutions1 449.151 700.391 575.381 451.801 440.42
Non-current leasing loans3 152.502 536.901 909.991 271.33
Non-current owed to group member4 232.935 371.896 857.896 857.89
Non-current liabilities total1 449.159 085.829 484.1710 219.689 569.64
Current loans from credit institutions3 770.3211 869.0614 343.6713 654.6014 507.95
Current trade creditors931.507 231.816 349.195 040.582 597.93
Current owed to group member65.821 473.112 138.301 641.851 126.32
Short-term deferred tax liabilities65.60135.89
Other non-interest bearing current liabilities1 951.431 904.171 510.582 126.591 286.35
Current liabilities total6 784.6622 478.1524 341.7422 599.5119 518.56
Balance sheet total (liabilities)14 375.0937 804.3841 203.4842 101.3438 940.62
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