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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 985.81 | 6 245.42 | 9 813.60 | 8 472.57 | 7 022.22 |
| Employee benefit expenses | -4 618.67 | -4 213.73 | -5 073.31 | -4 324.82 | -3 891.87 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | - 100.13 | -91.62 | -83.03 | -59.43 | -55.24 |
| EBIT | 3 263.51 | 1 940.08 | 4 657.26 | 4 088.31 | 3 075.11 |
| Other financial income | 148.84 | 1.09 | 5.82 | 28.69 | 27.29 |
| Other financial expenses | -18.16 | -36.49 | - 293.14 | -83.48 | -66.13 |
| Pre-tax profit | 3 394.18 | 1 904.68 | 4 369.94 | 4 033.52 | 3 036.27 |
| Income taxes | - 741.24 | - 428.95 | - 905.65 | - 917.67 | - 674.16 |
| Net earnings | 2 652.94 | 1 475.73 | 3 464.29 | 3 115.85 | 2 362.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 156.67 | 116.67 | 76.67 | 36.67 | |
| Intangible assets total | 156.67 | 116.67 | 76.67 | 36.67 | |
| Machinery and equipment | 134.56 | 82.94 | 39.91 | 20.48 | 76.90 |
| Tangible assets total | 134.56 | 82.94 | 39.91 | 20.48 | 76.90 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 313.56 | 1 829.15 | 2 599.61 | 2 154.84 | 2 146.56 |
| Inventories total | 1 313.56 | 1 829.15 | 2 599.61 | 2 154.84 | 2 146.56 |
| Current trade debtors | 298.32 | 218.49 | 157.95 | 209.52 | 1 572.35 |
| Prepayments and accrued income | 136.25 | 297.03 | 278.01 | 265.55 | 321.43 |
| Current other receivables | 1 633.67 | 1 227.18 | 1 273.57 | 1 474.80 | 313.59 |
| Short term receivables total | 2 068.24 | 1 742.70 | 1 709.54 | 1 949.87 | 2 207.37 |
| Cash and bank deposits | 4 659.47 | 1 967.92 | 3 637.41 | 3 613.75 | 2 158.81 |
| Cash and cash equivalents | 4 659.47 | 1 967.92 | 3 637.41 | 3 613.75 | 2 158.81 |
| Balance sheet total (assets) | 8 332.50 | 6 219.38 | 8 543.13 | 8 255.61 | 7 069.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 2 800.00 | 1 475.73 | 3 000.00 | 2 600.00 | 2 000.00 |
| Retained earnings | -1 558.12 | - 380.91 | -1 905.18 | -1 040.88 | 74.96 |
| Profit of the financial year | 2 652.94 | 1 475.73 | 3 464.29 | 3 115.85 | 2 362.10 |
| Shareholders equity total | 4 884.82 | 3 560.55 | 5 549.12 | 5 664.96 | 5 427.07 |
| Provisions | 33.49 | 60.18 | 72.10 | 138.00 | 52.52 |
| Non-current liabilities total | |||||
| Advances received | 114.58 | 269.00 | 10.33 | 141.98 | 29.92 |
| Current trade creditors | 754.78 | 1 049.01 | 877.35 | 497.52 | 610.36 |
| Short-term deferred tax liabilities | 305.84 | 26.73 | 689.98 | 605.77 | 111.64 |
| Other non-interest bearing current liabilities | 2 238.99 | 1 253.92 | 1 290.47 | 1 207.37 | 838.13 |
| Accruals and deferred income | 53.78 | ||||
| Current liabilities total | 3 414.18 | 2 598.65 | 2 921.91 | 2 452.64 | 1 590.05 |
| Balance sheet total (liabilities) | 8 332.50 | 6 219.38 | 8 543.13 | 8 255.61 | 7 069.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.