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RITEK GASES A/S — Credit Rating and Financial Key Figures
CVR number: 18973707
Ydesmindevej 1, 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.54 | 823.67 | 517.69 | 921.40 | 1 190.15 |
| Total depreciation | - 283.33 | - 442.50 | - 544.17 | - 789.88 | - 850.27 |
| EBIT | 427.21 | 381.17 | -26.48 | 131.52 | 339.88 |
| Other financial income | 20.73 | 20.15 | 13.36 | 18.75 | 27.24 |
| Other financial expenses | -7.15 | -7.56 | -3.05 | -8.74 | -10.13 |
| Net income from associates (fin.) | 416.65 | 28.22 | 933.19 | 302.70 | 670.22 |
| Pre-tax profit | 857.43 | 421.98 | 917.01 | 444.23 | 1 027.22 |
| Income taxes | -98.48 | -87.98 | 3.56 | -32.26 | -80.40 |
| Net earnings | 758.96 | 333.99 | 920.57 | 411.97 | 946.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 491.38 | 292.24 | 273.92 | 747.20 | 504.43 |
| Machinery and equipment | 779.88 | 835.32 | 932.45 | 1 711.08 | 1 386.09 |
| Tangible assets total | 1 271.26 | 1 127.56 | 1 206.37 | 2 458.28 | 1 890.52 |
| Holdings in group member companies | 2 416.65 | 2 028.22 | 2 660.80 | 2 963.50 | |
| Investments total | 2 416.65 | 2 028.22 | 2 660.80 | 2 963.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.80 | 147.17 | 293.46 | 261.37 | 250.54 |
| Current amounts owed by group member comp. | 839.55 | 1 698.62 | 645.99 | 15.72 | 4 284.85 |
| Prepayments and accrued income | 140.36 | 96.62 | 52.87 | ||
| Current other receivables | 61.44 | 18.52 | 23.91 | 61.76 | |
| Current deferred tax assets | 66.69 | ||||
| Short term receivables total | 1 046.79 | 1 845.79 | 1 098.33 | 464.30 | 4 650.02 |
| Cash and bank deposits | 229.69 | 39.88 | 877.55 | 111.61 | 199.46 |
| Cash and cash equivalents | 229.69 | 39.88 | 877.55 | 111.61 | 199.46 |
| Balance sheet total (assets) | 4 964.39 | 5 041.45 | 5 843.05 | 5 997.69 | 6 740.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 3 883.72 | |
| Other reserves | 1 437.31 | 1 048.88 | 1 681.46 | 1 984.17 | |
| Retained earnings | 1 604.15 | 2 751.54 | 2 220.75 | 2 716.62 | 1 229.03 |
| Profit of the financial year | 758.96 | 333.99 | 920.57 | 411.97 | 946.82 |
| Shareholders equity total | 4 413.42 | 4 634.41 | 5 440.58 | 5 734.76 | 6 559.57 |
| Provisions | 87.60 | 91.46 | 74.53 | 52.44 | 0.94 |
| Non-current deferred tax liabilities | 160.04 | 134.33 | 165.01 | 70.04 | 131.92 |
| Non-current liabilities total | 160.04 | 134.33 | 165.01 | 70.04 | 131.92 |
| Current trade creditors | 15.00 | 15.00 | 79.15 | 28.00 | 28.00 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | 1.44 | 1.44 |
| Short-term deferred tax liabilities | 138.51 | 0.10 | 83.33 | 111.01 | 18.13 |
| Other non-interest bearing current liabilities | 149.38 | 165.70 | 0.00 | ||
| Current liabilities total | 303.33 | 181.24 | 162.92 | 140.45 | 47.57 |
| Balance sheet total (liabilities) | 4 964.39 | 5 041.45 | 5 843.05 | 5 997.69 | 6 740.00 |
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