RAGT NORDICS ApS — Credit Rating and Financial Key Figures
CVR number: 29635196
Grønnevang 3, Undløse 4340 Tølløse
enielsen@ragt.fr
tel: 24986748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 406.83 | 4 414.25 | 5 446.69 | 5 972.66 | 2 909.98 |
| Employee benefit expenses | - 601.13 | - 627.25 | - 662.23 | - 634.99 | - 680.58 |
| EBIT | 4 805.70 | 3 787.01 | 4 784.46 | 5 337.67 | 2 229.41 |
| Other financial income | 16.86 | 27.64 | 330.53 | 490.22 | 161.17 |
| Other financial expenses | - 131.86 | - 162.90 | -49.70 | -16.98 | - 108.53 |
| Pre-tax profit | 4 690.70 | 3 651.74 | 5 065.29 | 5 810.91 | 2 282.05 |
| Income taxes | -1 045.44 | - 807.02 | -1 124.46 | -1 283.51 | - 507.11 |
| Net earnings | 3 645.26 | 2 844.73 | 3 940.83 | 4 527.40 | 1 774.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 731.82 | 5 536.84 | 7 082.26 | 8 538.63 | 8 386.57 |
| Current amounts owed by group member comp. | 13 521.13 | 4 489.32 | 13 166.52 | 6 187.80 | 39.98 |
| Current other receivables | 517.76 | 803.10 | 1 057.04 | 1 406.13 | 231.23 |
| Short term receivables total | 19 770.71 | 10 829.27 | 21 305.83 | 16 132.55 | 8 657.78 |
| Cash and bank deposits | 746.32 | 6 520.57 | 6 738.23 | 4 795.29 | 1 624.20 |
| Cash and cash equivalents | 746.32 | 6 520.57 | 6 738.23 | 4 795.29 | 1 624.20 |
| Balance sheet total (assets) | 20 517.03 | 17 349.83 | 28 044.05 | 20 927.84 | 10 281.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 250.11 | 2 250.11 | 2 250.11 | 2 250.11 | 2 250.11 |
| Shares repurchased | 3 645.26 | 2 844.73 | 3 940.83 | 4 527.40 | 1 774.94 |
| Retained earnings | -3 645.26 | -2 844.73 | -3 940.83 | -4 527.40 | -1 774.94 |
| Profit of the financial year | 3 645.26 | 2 844.73 | 3 940.83 | 4 527.40 | 1 774.94 |
| Shareholders equity total | 6 020.38 | 5 219.84 | 6 315.94 | 6 902.51 | 4 150.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.16 | 14.91 | 9.28 | 9.84 | 7.78 |
| Current trade creditors | 48.00 | 192.35 | 572.44 | 8 838.70 | 3 429.43 |
| Current owed to group member | 1 925.23 | 71.64 | 12 953.96 | 1 530.55 | 1 688.39 |
| Short-term deferred tax liabilities | 1 765.02 | 1 044.87 | 807.90 | 1 003.06 | 240.41 |
| Other non-interest bearing current liabilities | 10 750.25 | 10 806.23 | 7 384.53 | 2 643.18 | 765.91 |
| Current liabilities total | 14 496.66 | 12 129.99 | 21 728.11 | 14 025.32 | 6 131.92 |
| Balance sheet total (liabilities) | 20 517.03 | 17 349.83 | 28 044.05 | 20 927.84 | 10 281.98 |
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