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RATIONEL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 42513911
Industrivej 46 A, 4000 Roskilde
lth@rationel.nu
tel: 70701213
www.rationel.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 940.01 | 20 722.16 | 21 968.00 | 22 153.79 | 18 343.64 |
| Employee benefit expenses | -18 403.90 | -19 926.05 | -20 901.83 | -20 736.49 | -17 806.56 |
| Total depreciation | - 127.30 | - 125.02 | - 135.43 | - 160.51 | -43.73 |
| EBIT | 408.80 | 671.08 | 930.74 | 1 256.78 | 493.36 |
| Other financial income | 2.62 | 4.25 | 5.65 | 6.34 | 5.65 |
| Other financial expenses | -14.91 | -56.97 | - 102.97 | -87.14 | -80.31 |
| Pre-tax profit | 396.51 | 618.37 | 833.42 | 1 175.98 | 418.70 |
| Income taxes | -88.61 | - 138.26 | - 186.92 | - 267.65 | - 128.08 |
| Net earnings | 307.90 | 480.10 | 646.50 | 908.33 | 290.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.24 | 423.48 | 503.27 | 377.00 | 95.00 |
| Tangible assets total | 289.24 | 423.48 | 503.27 | 377.00 | 95.00 |
| Investments total | 145.60 | 145.60 | 145.60 | ||
| Non-curr. owed by group member comp. | 4 066.00 | 4 226.49 | 3 901.80 | 3 746.65 | 3 460.23 |
| Long term receivables total | 4 066.00 | 4 226.49 | 3 901.80 | 3 746.65 | 3 460.23 |
| Raw materials and consumables | 114.86 | 164.81 | 152.10 | 153.32 | 150.90 |
| Inventories total | 114.86 | 164.81 | 152.10 | 153.32 | 150.90 |
| Current trade debtors | 2 221.76 | 2 415.16 | 2 240.39 | 2 810.63 | 1 953.75 |
| Prepayments and accrued income | 288.93 | 196.67 | 214.65 | 290.74 | 60.42 |
| Current other receivables | 63.23 | 118.09 | 141.02 | 296.02 | 324.93 |
| Current deferred tax assets | 14.57 | ||||
| Short term receivables total | 2 588.49 | 2 729.92 | 2 596.07 | 3 397.39 | 2 339.11 |
| Cash and bank deposits | 119.37 | 6.43 | 355.35 | 54.17 | 495.83 |
| Cash and cash equivalents | 119.37 | 6.43 | 355.35 | 54.17 | 495.83 |
| Balance sheet total (assets) | 7 323.56 | 7 696.74 | 7 654.20 | 7 728.53 | 6 541.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 307.90 | 480.10 | 646.50 | 908.33 | 290.62 |
| Retained earnings | - 307.90 | - 480.10 | - 646.50 | - 908.33 | - 290.62 |
| Profit of the financial year | 307.90 | 480.10 | 646.50 | 908.33 | 290.62 |
| Shareholders equity total | 807.90 | 980.10 | 1 146.50 | 1 408.33 | 790.62 |
| Provisions | 24.41 | 22.24 | 10.93 | 20.90 | |
| Non-current other liabilities | 1 483.14 | 1 513.77 | 1 606.22 | 1 665.65 | |
| Non-current deferred tax liabilities | 92.58 | 103.66 | 1 747.01 | 278.96 | 118.11 |
| Non-current liabilities total | 1 575.72 | 1 617.42 | 1 747.01 | 1 885.18 | 1 783.75 |
| Current loans from credit institutions | 1 011.09 | 448.24 | 0.36 | ||
| Current trade creditors | 581.82 | 911.08 | 1 216.81 | 781.95 | 886.23 |
| Short-term deferred tax liabilities | 163.91 | 92.58 | 103.66 | 189.09 | 278.96 |
| Other non-interest bearing current liabilities | 4 174.97 | 3 045.05 | 3 417.99 | 3 004.81 | 2 780.24 |
| Accruals and deferred income | 19.24 | 15.00 | |||
| Current liabilities total | 4 939.94 | 5 074.80 | 4 738.45 | 4 424.09 | 3 945.80 |
| Balance sheet total (liabilities) | 7 323.56 | 7 696.74 | 7 654.20 | 7 728.53 | 6 541.07 |
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