RADMER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33864248
Skovsvinget 11, 3480 Fredensborg
jim@radmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.61 | 1 012.86 | 1 048.89 | 1 252.95 | 1 247.23 |
| Wages and salaries | - 711.03 | - 718.86 | - 631.55 | - 658.96 | - 734.86 |
| Social security expenses | -5.17 | -5.61 | -52.81 | -55.90 | -62.08 |
| Total depreciation | -3.80 | ||||
| EBIT | 366.61 | 288.38 | 364.52 | 538.09 | 450.28 |
| Other financial income | 0.00 | 7.65 | |||
| Other financial expenses | -3.71 | -7.91 | -9.76 | -1.08 | -5.09 |
| Pre-tax profit | 362.90 | 280.47 | 354.76 | 537.01 | 452.85 |
| Income taxes | -83.07 | -62.17 | -78.28 | - 118.43 | - 100.74 |
| Net earnings | 279.83 | 218.30 | 276.48 | 418.58 | 352.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.50 | 144.36 | 181.00 | 149.50 | 159.02 |
| Current other receivables | 74.11 | ||||
| Short term receivables total | 122.50 | 218.47 | 181.00 | 149.50 | 159.02 |
| Cash and bank deposits | 1 655.32 | 1 487.60 | 1 634.91 | 2 105.40 | 2 227.71 |
| Cash and cash equivalents | 1 655.32 | 1 487.60 | 1 634.91 | 2 105.40 | 2 227.71 |
| Balance sheet total (assets) | 1 777.82 | 1 706.07 | 1 815.91 | 2 254.90 | 2 386.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 923.69 | 1 089.12 | 1 189.62 | 1 344.11 | 1 762.69 |
| Profit of the financial year | 279.83 | 218.30 | 276.48 | 418.58 | 352.11 |
| Shareholders equity total | 1 396.52 | 1 501.82 | 1 663.90 | 1 964.69 | 2 194.80 |
| Non-current deferred tax liabilities | 82.42 | ||||
| Non-current liabilities total | 82.42 | ||||
| Current trade creditors | 8.50 | 8.50 | |||
| Other non-interest bearing current liabilities | 372.80 | 195.75 | 152.01 | 290.21 | 109.51 |
| Current liabilities total | 381.30 | 204.25 | 152.01 | 290.21 | 109.51 |
| Balance sheet total (liabilities) | 1 777.82 | 1 706.07 | 1 815.91 | 2 254.90 | 2 386.73 |
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