RATIONEL STALDINVENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 27916198
Phønixvej 1, 8722 Hedensted
info@rationel-stald.dk
tel: 75642555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 404.09 | 7 985.81 | 6 245.42 | 9 813.60 | 8 472.57 |
| Employee benefit expenses | -4 692.85 | -4 618.67 | -4 213.73 | -5 073.31 | -4 324.82 |
| Other operating expenses | -3.00 | -3.50 | |||
| Total depreciation | -61.90 | - 100.13 | -91.62 | -83.03 | -59.43 |
| EBIT | 1 646.34 | 3 263.51 | 1 940.08 | 4 657.26 | 4 088.31 |
| Other financial income | 4.66 | 148.84 | 1.09 | 5.82 | 28.69 |
| Other financial expenses | -11.37 | -18.16 | -36.49 | - 293.14 | -83.48 |
| Pre-tax profit | 1 639.63 | 3 394.18 | 1 904.68 | 4 369.94 | 4 033.52 |
| Income taxes | - 364.52 | - 741.24 | - 428.95 | - 905.65 | - 917.67 |
| Net earnings | 1 275.10 | 2 652.94 | 1 475.73 | 3 464.29 | 3 115.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.67 | 156.67 | 116.67 | 76.67 | 36.67 |
| Intangible assets total | 196.67 | 156.67 | 116.67 | 76.67 | 36.67 |
| Machinery and equipment | 141.28 | 134.56 | 82.94 | 39.91 | 20.48 |
| Tangible assets total | 141.28 | 134.56 | 82.94 | 39.91 | 20.48 |
| Investments total | 480.00 | 480.00 | 480.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 263.87 | 1 313.56 | 1 829.15 | 2 599.61 | 2 154.84 |
| Inventories total | 1 263.87 | 1 313.56 | 1 829.15 | 2 599.61 | 2 154.84 |
| Current trade debtors | 454.31 | 298.32 | 218.49 | 157.95 | 209.52 |
| Prepayments and accrued income | 227.07 | 136.25 | 297.03 | 278.01 | 265.55 |
| Current other receivables | 783.68 | 1 633.67 | 1 227.18 | 1 273.57 | 1 474.80 |
| Current deferred tax assets | 13.83 | ||||
| Short term receivables total | 1 478.88 | 2 068.24 | 1 742.70 | 1 709.54 | 1 949.87 |
| Cash and bank deposits | 2 058.64 | 4 659.47 | 1 967.92 | 3 637.41 | 3 613.75 |
| Cash and cash equivalents | 2 058.64 | 4 659.47 | 1 967.92 | 3 637.41 | 3 613.75 |
| Balance sheet total (assets) | 5 139.34 | 8 332.50 | 6 219.38 | 8 543.13 | 8 255.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 1 000.00 | 2 800.00 | 1 475.73 | 3 000.00 | 2 600.00 |
| Retained earnings | -33.22 | -1 558.12 | - 380.91 | -1 905.18 | -1 040.88 |
| Profit of the financial year | 1 275.10 | 2 652.94 | 1 475.73 | 3 464.29 | 3 115.85 |
| Shareholders equity total | 3 231.88 | 4 884.82 | 3 560.55 | 5 549.12 | 5 664.96 |
| Provisions | 65.59 | 33.49 | 60.18 | 72.10 | 138.00 |
| Non-current other liabilities | 26.03 | ||||
| Non-current liabilities total | 26.03 | ||||
| Advances received | 412.55 | 114.58 | 269.00 | 10.33 | 141.98 |
| Current trade creditors | 741.71 | 754.78 | 1 049.01 | 877.35 | 497.52 |
| Short-term deferred tax liabilities | 305.84 | 26.73 | 689.98 | 605.77 | |
| Other non-interest bearing current liabilities | 661.57 | 2 238.99 | 1 253.92 | 1 290.47 | 1 207.37 |
| Accruals and deferred income | 53.78 | ||||
| Current liabilities total | 1 815.83 | 3 414.18 | 2 598.65 | 2 921.91 | 2 452.64 |
| Balance sheet total (liabilities) | 5 139.34 | 8 332.50 | 6 219.38 | 8 543.13 | 8 255.61 |
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