R-Tec Industries ApS — Credit Rating and Financial Key Figures
CVR number: 37677477
Nyvej 12, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.15 | 113.13 | 650.24 | 436.41 | 800.91 |
| Costs of management | - 125.13 | - 100.62 | |||
| Costs of distribution | -40.27 | -49.59 | |||
| Employee benefit expenses | - 542.24 | - 518.10 | - 506.05 | ||
| Other operating expenses | -3.70 | -1.50 | |||
| Total depreciation | -60.81 | -22.44 | -11.59 | ||
| EBIT | -99.25 | -37.08 | 47.19 | - 107.83 | 281.76 |
| Other financial income | 81.77 | 61.07 | 0.55 | 0.05 | |
| Other financial expenses | -6.81 | -7.51 | -7.29 | -10.04 | -19.84 |
| Pre-tax profit | -24.29 | 16.48 | 40.44 | - 117.82 | 261.92 |
| Income taxes | 12.58 | -16.61 | -22.33 | ||
| Net earnings | -11.71 | 16.48 | 23.83 | - 117.82 | 239.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.88 | 41.97 | 19.74 | 21.30 | 89.31 |
| Machinery and equipment | 57.42 | 38.58 | |||
| Tangible assets total | 150.30 | 80.55 | 19.74 | 21.30 | 89.31 |
| Other receivables | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Investments total | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.68 | 74.07 | 110.73 | ||
| Finished products/goods | 37.57 | 60.06 | |||
| Inventories total | 37.57 | 60.06 | 87.68 | 74.07 | 110.73 |
| Current trade debtors | 128.98 | 248.30 | 295.81 | 236.83 | 232.41 |
| Prepayments and accrued income | 5.16 | 5.62 | 7.89 | ||
| Current other receivables | 7.52 | ||||
| Short term receivables total | 128.98 | 248.30 | 300.96 | 249.97 | 240.30 |
| Cash and bank deposits | 30.12 | 27.95 | 18.93 | 11.65 | 85.12 |
| Cash and cash equivalents | 30.12 | 27.95 | 18.93 | 11.65 | 85.12 |
| Balance sheet total (assets) | 353.46 | 423.35 | 433.79 | 363.47 | 531.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.67 | -46.38 | -29.90 | -6.06 | - 123.88 |
| Profit of the financial year | -11.71 | 16.48 | 23.83 | - 117.82 | 239.59 |
| Shareholders equity total | 3.62 | 20.11 | 43.94 | -73.88 | 165.71 |
| Non-current loans from credit institutions | 59.79 | ||||
| Non-current owed to group member | 77.94 | 32.89 | 42.51 | ||
| Non-current deferred tax liabilities | 55.74 | 79.25 | |||
| Non-current liabilities total | 59.79 | 77.94 | 88.63 | 121.77 | |
| Current loans from credit institutions | 32.29 | 4.18 | |||
| Current trade creditors | 35.22 | 228.29 | 95.31 | 141.30 | 136.62 |
| Current owed to participating | 54.68 | 41.43 | |||
| Short-term deferred tax liabilities | 16.61 | 17.18 | |||
| Other non-interest bearing current liabilities | 166.57 | 133.53 | 199.99 | 186.06 | 107.84 |
| Accruals and deferred income | 1.29 | ||||
| Current liabilities total | 290.04 | 403.24 | 311.91 | 348.72 | 244.46 |
| Balance sheet total (liabilities) | 353.46 | 423.35 | 433.79 | 363.47 | 531.94 |
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