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 length1212121212
Net sales
Gross profit4 699.915 455.555 074.036 854.224 977.93
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
EBIT2 643.262 914.692 391.414 110.112 357.67
Other financial income57.4652.9158.3652.9885.41
Other financial expenses-5.96-6.06-16.20-20.04-4.68
Pre-tax profit2 694.762 961.542 433.574 143.052 438.40
Income taxes- 597.67- 656.33- 533.97- 915.55- 536.97
Net earnings2 097.092 305.211 899.603 227.501 901.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 409.631 194.331 001.65696.35504.33
Tangible assets total1 409.631 194.331 001.65696.35504.33
Other receivables43.5543.9045.8045.8446.88
Investments total43.5543.9045.8045.8446.88
Long term receivables total
Semifinished products139.75288.11242.3246.75148.77
Raw materials and consumables86.2082.0085.90617.2595.37
Inventories total225.95370.11328.22663.99244.14
Current trade debtors699.561 403.931 933.613 167.482 344.19
Current amounts owed by group member comp.953.681 743.811 197.281 131.541 888.14
Prepayments and accrued income98.92217.36418.80368.16304.02
Current other receivables70.60335.1964.499.07
Current deferred tax assets93.31
Short term receivables total1 916.083 700.293 614.184 676.254 536.35
Cash and bank deposits688.30178.81136.76363.20795.04
Cash and cash equivalents688.30178.81136.76363.20795.04
Balance sheet total (assets)4 283.515 487.435 126.616 445.646 126.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.002 000.001 000.00
Retained earnings- 985.71- 888.62- 583.41- 683.811 543.69
Profit of the financial year2 097.092 305.211 899.603 227.501 901.43
Shareholders equity total3 236.383 541.593 441.194 668.694 570.12
Provisions37.7581.25113.3472.2836.55
Non-current liabilities total
Current trade creditors140.17286.7930.00147.69342.01
Current owed to participating2.202.2069.8369.83
Short-term deferred tax liabilities527.68509.56956.60572.70
Other non-interest bearing current liabilities817.611 044.52943.98426.27605.35
Accruals and deferred income49.403.4018.72104.27
Current liabilities total1 009.381 864.591 572.081 704.671 520.06
Balance sheet total (liabilities)4 283.515 487.435 126.616 445.646 126.73
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