RIMACO ApS — Credit Rating and Financial Key Figures
CVR number: 33746342
Åskrænten 12, 8250 Egå
info@rimaco.dk
tel: 86201733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.36 | 715.70 | 665.31 | 1 129.19 | 780.15 |
| Employee benefit expenses | -79.35 | -72.95 | -68.79 | -60.00 | -61.38 |
| Total depreciation | -0.67 | -4.00 | -4.00 | -4.00 | -7.33 |
| EBIT | 697.34 | 638.75 | 592.51 | 1 065.19 | 711.43 |
| Other financial income | 88.25 | 47.98 | 41.10 | 125.77 | 145.13 |
| Other financial expenses | -18.13 | -9.16 | -7.00 | -16.57 | -14.29 |
| Net income from associates (fin.) | 443.76 | 1 900.71 | 953.43 | - 777.86 | 469.53 |
| Pre-tax profit | 1 211.22 | 2 578.28 | 1 580.05 | 396.53 | 1 311.80 |
| Income taxes | - 172.36 | - 156.27 | - 140.25 | - 260.56 | - 189.42 |
| Net earnings | 1 038.86 | 2 422.01 | 1 439.80 | 135.97 | 1 122.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.33 | 15.33 | 11.33 | ||
| Tangible assets total | 19.33 | 15.33 | 11.33 | ||
| Holdings in group member companies | 13 252.97 | 15 153.68 | 16 107.11 | 15 798.77 | |
| Investments total | 13 252.97 | 15 153.68 | 16 107.11 | 17 782.18 | 15 798.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 3 174.00 | 994.00 | 1 160.71 | ||
| Current owed by particip. interest comp. | 2 550.00 | ||||
| Current other receivables | 73.44 | ||||
| Current deferred tax assets | 133.31 | 275.90 | 247.28 | 206.74 | |
| Short term receivables total | 3 307.32 | 1 343.34 | 1 407.99 | 2 762.99 | |
| Cash and bank deposits | 4.49 | 3.21 | 399.35 | 38.50 | 108.35 |
| Cash and cash equivalents | 4.49 | 3.21 | 399.35 | 38.50 | 108.35 |
| Balance sheet total (assets) | 16 584.10 | 16 515.56 | 17 925.78 | 17 820.68 | 18 670.11 |
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 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 9 945.09 | 11 845.80 | 12 799.23 | 11 787.37 | 12 490.90 |
| Retained earnings | 4 514.80 | 1 765.94 | 3 002.31 | 5 331.97 | 4 429.42 |
| Profit of the financial year | 1 038.86 | 2 422.01 | 1 439.80 | 135.97 | 1 122.38 |
| Shareholders equity total | 15 691.74 | 16 113.75 | 17 439.14 | 17 457.32 | 18 257.70 |
| Provisions | 1.00 | 1.00 | 1.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.04 | 21.88 | 21.88 | |
| Current owed to participating | 493.01 | 214.00 | 152.37 | 270.00 | 310.00 |
| Short-term deferred tax liabilities | 140.67 | 215.52 | 13.16 | ||
| Other non-interest bearing current liabilities | 245.17 | 164.77 | 95.87 | 56.33 | 102.42 |
| Current liabilities total | 891.36 | 400.82 | 485.63 | 361.36 | 412.41 |
| Balance sheet total (liabilities) | 16 584.10 | 16 515.56 | 17 925.78 | 17 820.68 | 18 670.11 |
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