Rettenmaier Denmark K/S — Credit Rating and Financial Key Figures
CVR number: 38026763
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 488.10 | 8 402.77 | 12 137.51 | 11 497.28 | 9 913.63 |
| Employee benefit expenses | -2 832.91 | -2 807.95 | -2 992.88 | -3 387.23 | -3 411.20 |
| Total depreciation | -12.94 | -12.65 | -22.14 | -15.25 | -11.47 |
| EBIT | 3 642.24 | 5 582.16 | 9 122.49 | 8 094.80 | 6 490.96 |
| Other financial expenses | - 260.00 | - 278.83 | - 292.49 | - 380.11 | - 385.48 |
| Pre-tax profit | 3 382.25 | 5 303.33 | 8 830.00 | 7 714.69 | 6 105.48 |
| Net earnings | 3 382.25 | 5 303.33 | 8 830.00 | 7 714.69 | 6 105.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.63 | 15.61 | 17.77 | 17.56 | 14.70 |
| Tangible assets total | 25.63 | 15.61 | 17.77 | 17.56 | 14.70 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 578.64 | 5 226.53 | 8 685.55 | 6 432.65 | 5 661.43 |
| Inventories total | 4 578.64 | 5 226.53 | 8 685.55 | 6 432.65 | 5 661.43 |
| Current trade debtors | 7 146.40 | 7 866.62 | 9 885.83 | 8 678.69 | 12 930.38 |
| Current amounts owed by group member comp. | 143.97 | 38.49 | 3.61 | ||
| Prepayments and accrued income | 170.56 | 94.96 | 118.32 | 258.54 | 178.74 |
| Current other receivables | 5.25 | 22.35 | |||
| Short term receivables total | 7 322.21 | 7 961.59 | 10 170.47 | 8 975.73 | 13 112.73 |
| Cash and bank deposits | 6 062.13 | 4 753.57 | 5 844.67 | 9 894.40 | 11 959.90 |
| Cash and cash equivalents | 6 062.13 | 4 753.57 | 5 844.67 | 9 894.40 | 11 959.90 |
| Balance sheet total (assets) | 18 006.60 | 17 975.30 | 24 736.45 | 25 338.33 | 30 766.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 2 139.24 | 5 521.49 | 7 103.33 | 8 830.00 | 9 051.70 |
| Profit of the financial year | 3 382.25 | 5 303.33 | 8 830.00 | 7 714.69 | 6 105.48 |
| Shareholders equity total | 5 781.49 | 11 084.82 | 16 193.34 | 16 804.70 | 15 417.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.47 | 145.80 | 134.32 | 139.84 | 416.01 |
| Current owed to group member | 8 283.52 | 2 653.87 | 5 233.47 | 6 712.79 | 12 748.78 |
| Other non-interest bearing current liabilities | 3 849.12 | 4 090.81 | 3 175.33 | 1 681.01 | 2 184.79 |
| Current liabilities total | 12 225.11 | 6 890.48 | 8 543.12 | 8 533.64 | 15 349.58 |
| Balance sheet total (liabilities) | 18 006.60 | 17 975.30 | 24 736.45 | 25 338.33 | 30 766.76 |
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