Rødtnæs El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 29144559
Havehusene 70, 2670 Greve
jbl@reteknik.com
tel: 51507202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.59 | 281.22 | 350.44 | 691.98 | 807.62 |
| Employee benefit expenses | - 145.75 | - 190.28 | - 134.93 | - 149.87 | - 314.69 |
| Total depreciation | -9.10 | - 406.43 | -51.77 | ||
| EBIT | 31.84 | 90.94 | 206.41 | 135.68 | 441.17 |
| Other financial income | 32.44 | ||||
| Other financial expenses | -3.96 | -2.16 | -25.80 | - 139.05 | -52.07 |
| Pre-tax profit | 27.88 | 88.78 | 180.61 | 29.07 | 389.10 |
| Income taxes | -6.97 | -20.70 | -40.70 | -8.44 | -87.54 |
| Net earnings | 20.91 | 68.07 | 139.91 | 20.63 | 301.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.40 | 38.80 | 29.70 | 183.27 | 131.50 |
| Tangible assets total | 12.40 | 38.80 | 29.70 | 183.27 | 131.50 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 63.12 | 74.64 | |||
| Non-current other receivables | 24.23 | 72.98 | |||
| Long term receivables total | 87.35 | 147.62 | |||
| Finished products/goods | 555.60 | 555.60 | 305.60 | 305.60 | 590.10 |
| Inventories total | 555.60 | 555.60 | 305.60 | 305.60 | 590.10 |
| Current trade debtors | 428.60 | 62.04 | 288.77 | 377.72 | 2.27 |
| Prepayments and accrued income | 22.31 | 18.74 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 452.91 | 82.78 | 288.77 | 377.72 | 2.27 |
| Cash and bank deposits | 17.31 | 8.01 | 40.81 | 9.75 | 232.60 |
| Cash and cash equivalents | 17.31 | 8.01 | 40.81 | 9.75 | 232.60 |
| Balance sheet total (assets) | 1 050.22 | 697.20 | 676.89 | 975.68 | 1 116.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 527.81 | - 506.89 | - 438.82 | - 298.91 | - 278.28 |
| Profit of the financial year | 20.91 | 68.07 | 139.91 | 20.63 | 301.56 |
| Shareholders equity total | - 456.89 | - 388.82 | - 248.91 | - 228.28 | 73.28 |
| Non-current other liabilities | 27.68 | ||||
| Non-current deferred tax liabilities | 6.97 | ||||
| Non-current liabilities total | 6.97 | 27.68 | |||
| Current trade creditors | 250.79 | 82.70 | 147.32 | 157.85 | 199.66 |
| Current owed to participating | 1 042.79 | 674.53 | 329.29 | 536.04 | 40.86 |
| Short-term deferred tax liabilities | 27.68 | 66.38 | 74.82 | 162.35 | |
| Other non-interest bearing current liabilities | 206.55 | 273.44 | 382.81 | 435.26 | 639.93 |
| Current liabilities total | 1 500.14 | 1 058.34 | 925.80 | 1 203.97 | 1 042.81 |
| Balance sheet total (liabilities) | 1 050.22 | 697.20 | 676.89 | 975.68 | 1 116.09 |
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