RATHGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31597811
Finlandsvej 18 A, 6100 Haderslev
info@rathgen.dk
tel: 51943084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 699.91 | 5 455.55 | 5 074.03 | 6 854.22 | 4 977.93 |
| Employee benefit expenses | -1 931.76 | -2 218.83 | -2 341.95 | -2 398.81 | -2 277.55 |
| Total depreciation | - 124.88 | - 322.03 | - 340.68 | - 345.30 | - 342.71 |
| EBIT | 2 643.26 | 2 914.69 | 2 391.41 | 4 110.11 | 2 357.67 |
| Other financial income | 57.46 | 52.91 | 58.36 | 52.98 | 85.41 |
| Other financial expenses | -5.96 | -6.06 | -16.20 | -20.04 | -4.68 |
| Pre-tax profit | 2 694.76 | 2 961.54 | 2 433.57 | 4 143.05 | 2 438.40 |
| Income taxes | - 597.67 | - 656.33 | - 533.97 | - 915.55 | - 536.97 |
| Net earnings | 2 097.09 | 2 305.21 | 1 899.60 | 3 227.50 | 1 901.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 409.63 | 1 194.33 | 1 001.65 | 696.35 | 504.33 |
| Tangible assets total | 1 409.63 | 1 194.33 | 1 001.65 | 696.35 | 504.33 |
| Other receivables | 43.55 | 43.90 | 45.80 | 45.84 | 46.88 |
| Investments total | 43.55 | 43.90 | 45.80 | 45.84 | 46.88 |
| Long term receivables total | |||||
| Semifinished products | 139.75 | 288.11 | 242.32 | 46.75 | 148.77 |
| Raw materials and consumables | 86.20 | 82.00 | 85.90 | 617.25 | 95.37 |
| Inventories total | 225.95 | 370.11 | 328.22 | 663.99 | 244.14 |
| Current trade debtors | 699.56 | 1 403.93 | 1 933.61 | 3 167.48 | 2 344.19 |
| Current amounts owed by group member comp. | 953.68 | 1 743.81 | 1 197.28 | 1 131.54 | 1 888.14 |
| Prepayments and accrued income | 98.92 | 217.36 | 418.80 | 368.16 | 304.02 |
| Current other receivables | 70.60 | 335.19 | 64.49 | 9.07 | |
| Current deferred tax assets | 93.31 | ||||
| Short term receivables total | 1 916.08 | 3 700.29 | 3 614.18 | 4 676.25 | 4 536.35 |
| Cash and bank deposits | 688.30 | 178.81 | 136.76 | 363.20 | 795.04 |
| Cash and cash equivalents | 688.30 | 178.81 | 136.76 | 363.20 | 795.04 |
| Balance sheet total (assets) | 4 283.51 | 5 487.43 | 5 126.61 | 6 445.64 | 6 126.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | - 985.71 | - 888.62 | - 583.41 | - 683.81 | 1 543.69 |
| Profit of the financial year | 2 097.09 | 2 305.21 | 1 899.60 | 3 227.50 | 1 901.43 |
| Shareholders equity total | 3 236.38 | 3 541.59 | 3 441.19 | 4 668.69 | 4 570.12 |
| Provisions | 37.75 | 81.25 | 113.34 | 72.28 | 36.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.17 | 286.79 | 30.00 | 147.69 | 342.01 |
| Current owed to participating | 2.20 | 2.20 | 69.83 | 69.83 | |
| Short-term deferred tax liabilities | 527.68 | 509.56 | 956.60 | 572.70 | |
| Other non-interest bearing current liabilities | 817.61 | 1 044.52 | 943.98 | 426.27 | 605.35 |
| Accruals and deferred income | 49.40 | 3.40 | 18.72 | 104.27 | |
| Current liabilities total | 1 009.38 | 1 864.59 | 1 572.08 | 1 704.67 | 1 520.06 |
| Balance sheet total (liabilities) | 4 283.51 | 5 487.43 | 5 126.61 | 6 445.64 | 6 126.73 |
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