Raitex A/S — Credit Rating and Financial Key Figures
CVR number: 37691070
Damsbovej 14, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 691.67 | 27 030.04 | 20 624.50 | 13 247.03 | 15 756.86 |
| Employee benefit expenses | -8 764.16 | -8 703.76 | -9 166.78 | ||
| Other operating expenses | - 342.86 | - 478.20 | - 344.35 | ||
| Total depreciation | - 533.48 | - 362.92 | - 317.84 | ||
| EBIT | 9 988.38 | 16 805.57 | 10 984.00 | 3 702.15 | 5 927.89 |
| Other financial income | 383.50 | 438.07 | 431.04 | ||
| Other financial expenses | - 213.24 | - 103.04 | - 224.91 | ||
| Pre-tax profit | 7 215.14 | 12 806.61 | 11 154.26 | 4 037.18 | 6 134.03 |
| Income taxes | -2 450.59 | - 887.65 | -1 403.46 | ||
| Net earnings | 7 215.14 | 12 806.61 | 8 703.68 | 3 149.53 | 4 730.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 903.30 | 1 712.71 | 1 521.98 | ||
| Tangible assets total | 1 903.30 | 1 712.71 | 1 521.98 | ||
| Investments total | 51 283.69 | 60 263.28 | |||
| Non-curr. owed by group member comp. | 11 272.95 | 12 060.06 | 11 505.73 | ||
| Long term receivables total | 11 272.95 | 12 060.06 | 11 505.73 | ||
| Raw materials and consumables | 11 951.70 | 12 702.96 | 12 373.69 | ||
| Finished products/goods | 1 117.00 | 946.00 | |||
| Inventories total | 11 951.70 | 13 819.96 | 13 319.69 | ||
| Current trade debtors | 21 016.99 | 20 548.07 | 18 038.56 | ||
| Current amounts owed by group member comp. | 220.00 | 1 108.25 | 318.25 | ||
| Prepayments and accrued income | 70.03 | 72.75 | 65.23 | ||
| Current other receivables | 182.00 | ||||
| Current deferred tax assets | 67.29 | ||||
| Short term receivables total | 21 307.02 | 21 729.06 | 18 671.33 | ||
| Cash and bank deposits | 1 103.16 | 234.27 | 6 384.50 | ||
| Cash and cash equivalents | 1 103.16 | 234.27 | 6 384.50 | ||
| Balance sheet total (assets) | 51 283.69 | 60 263.28 | 47 538.14 | 49 556.06 | 51 403.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 565.13 | 31 871.74 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | -7 215.14 | -12 806.61 | 22 371.74 | 30 075.42 | 30 224.94 |
| Profit of the financial year | 7 215.14 | 12 806.61 | 8 703.68 | 3 149.53 | 4 730.57 |
| Shareholders equity total | 20 565.13 | 31 871.74 | 34 575.42 | 34 724.94 | 38 455.51 |
| Provisions | 106.91 | 91.80 | 94.99 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 984.82 | 1 428.89 | 57.54 | ||
| Current trade creditors | 4 372.28 | 7 096.97 | 5 097.76 | ||
| Current owed to participating | 17.57 | 25.10 | 7.41 | ||
| Current owed to group member | 1 586.57 | 3 145.44 | 4 306.44 | ||
| Short-term deferred tax liabilities | 2 488.62 | 902.76 | 1 348.73 | ||
| Other non-interest bearing current liabilities | 2 405.95 | 2 140.15 | 2 034.86 | ||
| Current liabilities total | 12 855.82 | 14 739.32 | 12 852.74 | ||
| Balance sheet total (liabilities) | 20 565.13 | 31 871.74 | 47 538.14 | 49 556.06 | 51 403.24 |
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