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R-Tec Industries ApS — Credit Rating and Financial Key Figures
CVR number: 37677477
Nyvej 12, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.13 | 650.24 | 436.41 | 798.56 | 721.31 |
| Costs of management | - 100.62 | ||||
| Costs of distribution | -49.59 | ||||
| Employee benefit expenses | - 542.24 | - 518.10 | - 506.05 | - 477.96 | |
| Other operating expenses | -3.70 | -1.50 | - 128.16 | ||
| Total depreciation | -60.81 | -22.44 | -11.59 | -13.25 | |
| EBIT | -37.08 | 47.19 | - 107.83 | 279.41 | 101.95 |
| Other financial income | 61.07 | 0.55 | 0.05 | ||
| Other financial expenses | -7.51 | -7.29 | -10.04 | -17.49 | -18.13 |
| Pre-tax profit | 16.48 | 40.44 | - 117.82 | 261.92 | 83.82 |
| Income taxes | -16.61 | -22.33 | -27.33 | ||
| Net earnings | 16.48 | 23.83 | - 117.82 | 239.59 | 56.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.97 | 19.74 | 21.30 | ||
| Machinery and equipment | 38.58 | 89.31 | 76.06 | ||
| Tangible assets total | 80.55 | 19.74 | 21.30 | 89.31 | 76.06 |
| 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 | 128.08 | |
| Finished products/goods | 60.06 | ||||
| Inventories total | 60.06 | 87.68 | 74.07 | 110.73 | 128.08 |
| Current trade debtors | 248.30 | 295.81 | 236.83 | 232.41 | 216.74 |
| Prepayments and accrued income | 5.16 | 5.62 | 7.89 | 71.72 | |
| Current other receivables | 7.52 | 25.16 | |||
| Short term receivables total | 248.30 | 300.96 | 249.97 | 240.30 | 313.63 |
| Cash and bank deposits | 27.95 | 18.93 | 11.65 | 85.12 | 17.31 |
| Cash and cash equivalents | 27.95 | 18.93 | 11.65 | 85.12 | 17.31 |
| Balance sheet total (assets) | 423.35 | 433.79 | 363.47 | 531.94 | 541.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.38 | -29.90 | -6.06 | - 123.88 | 115.71 |
| Profit of the financial year | 16.48 | 23.83 | - 117.82 | 239.59 | 56.49 |
| Shareholders equity total | 20.11 | 43.94 | -73.88 | 165.71 | 222.20 |
| Provisions | 16.79 | ||||
| Non-current owed to group member | 77.94 | 32.89 | 42.51 | 26.33 | |
| Non-current deferred tax liabilities | 55.74 | 79.25 | 69.20 | ||
| Non-current liabilities total | 77.94 | 88.63 | 121.77 | 95.53 | |
| Current loans from credit institutions | 4.18 | 4.46 | |||
| Current trade creditors | 228.29 | 95.31 | 141.30 | 137.33 | 81.23 |
| Current owed to participating | 41.43 | ||||
| Short-term deferred tax liabilities | 16.61 | 17.18 | |||
| Other non-interest bearing current liabilities | 133.53 | 199.99 | 186.06 | 107.13 | 121.34 |
| Current liabilities total | 403.24 | 311.91 | 348.72 | 244.46 | 207.03 |
| Balance sheet total (liabilities) | 423.35 | 433.79 | 363.47 | 531.94 | 541.56 |
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