RTEC ApS — Credit Rating and Financial Key Figures
CVR number: 35654380
Simmersted Byvej 15 A, Simmersted 6500 Vojens
rt@rtec.dk
tel: 22556470
www.rtec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.43 | 646.70 | 647.01 | 677.16 | 831.77 |
| Employee benefit expenses | - 570.33 | - 603.73 | - 604.04 | - 808.17 | - 761.88 |
| EBIT | 81.10 | 135.76 | 42.97 | - 131.01 | 69.89 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.64 | -2.51 | -2.51 | -2.46 | -3.10 |
| Pre-tax profit | 78.46 | 40.46 | 40.46 | - 133.47 | 67.00 |
| Income taxes | -17.38 | -8.95 | -8.95 | ||
| Net earnings | 61.09 | 31.51 | 31.51 | - 133.47 | 67.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.19 | 179.59 | 179.59 | 86.26 | 89.25 |
| Prepayments and accrued income | 2.24 | 3.24 | 3.24 | 2.24 | 2.24 |
| Current other receivables | 0.01 | 2.75 | 2.75 | 2.76 | 3.68 |
| Short term receivables total | 175.45 | 185.58 | 185.58 | 91.27 | 95.17 |
| Cash and bank deposits | 134.64 | 221.63 | 221.63 | 186.41 | 274.47 |
| Cash and cash equivalents | 134.64 | 221.63 | 221.63 | 186.41 | 274.47 |
| Balance sheet total (assets) | 310.09 | 407.21 | 407.21 | 277.67 | 369.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -59.34 | 105.62 | 105.62 | 137.13 | 3.66 |
| Profit of the financial year | 61.09 | 31.51 | 31.51 | - 133.47 | 67.00 |
| Shareholders equity total | 111.75 | 187.13 | 187.13 | 53.66 | 120.66 |
| Non-current other liabilities | -24.30 | ||||
| Non-current deferred tax liabilities | 33.26 | 8.95 | |||
| Non-current liabilities total | 8.95 | 8.95 | |||
| Current trade creditors | 17.00 | 17.00 | 22.06 | 18.81 | |
| Current owed to participating | 9.97 | 9.97 | 7.77 | ||
| Current owed to group member | 55.99 | 38.25 | 38.25 | 35.25 | 42.98 |
| Short-term deferred tax liabilities | 17.38 | 5.00 | 8.95 | ||
| Other non-interest bearing current liabilities | 124.97 | 140.90 | 155.87 | 147.78 | 179.41 |
| Current liabilities total | 198.34 | 211.12 | 211.12 | 224.01 | 248.98 |
| Balance sheet total (liabilities) | 310.09 | 407.21 | 407.21 | 277.67 | 369.64 |
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