RITEK GASES A/S — Credit Rating and Financial Key Figures
CVR number: 18973707
Ydesmindevej 1, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.92 | 710.54 | 823.67 | 517.69 | 921.40 |
| Total depreciation | - 209.18 | - 283.33 | - 442.50 | - 544.17 | - 789.88 |
| EBIT | 460.74 | 427.21 | 381.17 | -26.48 | 131.52 |
| Other financial income | 1.70 | 20.73 | 20.15 | 13.36 | 18.75 |
| Other financial expenses | -3.72 | -7.15 | -7.56 | -3.05 | -8.74 |
| Net income from associates (fin.) | 563.28 | 416.65 | 28.22 | 933.19 | 302.70 |
| Pre-tax profit | 1 022.00 | 857.43 | 421.98 | 917.01 | 444.23 |
| Income taxes | - 101.67 | -98.48 | -87.98 | 3.56 | -32.26 |
| Net earnings | 920.33 | 758.96 | 333.99 | 920.57 | 411.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.28 | ||||
| Intangible assets total | 14.28 | ||||
| Buildings | 691.38 | 491.38 | 292.24 | 273.92 | 747.20 |
| Machinery and equipment | 779.88 | 835.32 | 932.45 | 1 711.08 | |
| Tangible assets total | 691.38 | 1 271.26 | 1 127.56 | 1 206.37 | 2 458.28 |
| Holdings in group member companies | 2 563.28 | 2 416.65 | 2 028.22 | 2 660.80 | 2 963.50 |
| Investments total | 2 563.28 | 2 416.65 | 2 028.22 | 2 660.80 | 2 963.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.74 | 145.80 | 147.17 | 293.46 | 261.37 |
| Current amounts owed by group member comp. | 127.71 | 839.55 | 1 698.62 | 645.99 | 82.41 |
| Prepayments and accrued income | 140.36 | 96.62 | |||
| Current other receivables | 61.44 | 18.52 | 23.91 | ||
| Short term receivables total | 274.45 | 1 046.79 | 1 845.79 | 1 098.33 | 464.30 |
| Cash and bank deposits | 787.15 | 229.69 | 39.88 | 877.55 | 111.61 |
| Cash and cash equivalents | 787.15 | 229.69 | 39.88 | 877.55 | 111.61 |
| Balance sheet total (assets) | 4 330.54 | 4 964.39 | 5 041.45 | 5 843.05 | 5 997.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 583.94 | 1 437.31 | 1 048.88 | 1 681.46 | 1 984.17 |
| Retained earnings | 650.19 | 1 604.15 | 2 751.54 | 2 220.75 | 2 716.62 |
| Profit of the financial year | 920.33 | 758.96 | 333.99 | 920.57 | 411.97 |
| Shareholders equity total | 3 765.07 | 4 413.42 | 4 634.41 | 5 440.58 | 5 734.76 |
| Provisions | 50.35 | 87.60 | 91.46 | 74.53 | 52.44 |
| Non-current deferred tax liabilities | 160.04 | 134.33 | 165.01 | 70.04 | |
| Non-current liabilities total | 160.04 | 134.33 | 165.01 | 70.04 | |
| Current trade creditors | 59.65 | 15.00 | 15.00 | 79.15 | 28.00 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | 0.44 | 1.44 |
| Current owed to group member | 8.36 | ||||
| Short-term deferred tax liabilities | 326.30 | 138.51 | 0.10 | 83.33 | 111.01 |
| Other non-interest bearing current liabilities | 120.38 | 149.38 | 165.70 | 0.00 | |
| Current liabilities total | 515.12 | 303.33 | 181.24 | 162.92 | 140.45 |
| Balance sheet total (liabilities) | 4 330.54 | 4 964.39 | 5 041.45 | 5 843.05 | 5 997.69 |
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