RAGTEX ApS — Credit Rating and Financial Key Figures
CVR number: 86638517
Nørregade 9 A, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.19 | 1 208.76 | 1 664.19 | 1 229.34 | 1 220.34 |
| Employee benefit expenses | - 914.81 | - 765.49 | -1 003.95 | -1 040.15 | - 974.69 |
| Total depreciation | -49.75 | -39.60 | -34.73 | -34.73 | -34.73 |
| EBIT | 525.64 | 403.67 | 625.50 | 154.46 | 210.91 |
| Other financial income | 12.23 | 20.39 | |||
| Other financial expenses | -6.95 | -26.98 | -68.38 | -44.67 | -6.29 |
| Pre-tax profit | 518.68 | 376.70 | 557.12 | 122.02 | 225.00 |
| Income taxes | -86.42 | -85.02 | - 124.23 | -35.56 | -47.23 |
| Net earnings | 432.27 | 291.68 | 432.89 | 86.46 | 177.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.27 | 98.73 | 85.19 | 71.65 | 58.10 |
| Machinery and equipment | 122.39 | 96.33 | 75.14 | 53.95 | 32.75 |
| Tangible assets total | 234.66 | 195.06 | 160.33 | 125.59 | 90.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 826.32 | 2 025.32 | 2 602.75 | 2 909.31 | 3 104.36 |
| Inventories total | 2 826.32 | 2 025.32 | 2 602.75 | 2 909.31 | 3 104.36 |
| Current trade debtors | 1 617.45 | 1 203.50 | 1 471.85 | 1 287.83 | 1 924.97 |
| Current other receivables | 96.20 | 104.16 | 288.19 | 213.73 | 172.51 |
| Short term receivables total | 1 713.65 | 1 307.66 | 1 760.03 | 1 501.56 | 2 097.48 |
| Cash and bank deposits | 1 816.47 | 2 800.46 | 1 607.26 | 327.15 | 664.73 |
| Cash and cash equivalents | 1 816.47 | 2 800.46 | 1 607.26 | 327.15 | 664.73 |
| Balance sheet total (assets) | 6 591.10 | 6 328.50 | 6 130.37 | 4 863.61 | 5 957.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 182.12 | 46.50 | |
| Retained earnings | 2 459.33 | 2 777.20 | 2 886.76 | 3 273.15 | 3 359.61 |
| Profit of the financial year | 432.27 | 291.68 | 432.89 | 86.46 | 177.77 |
| Shareholders equity total | 3 254.60 | 3 433.28 | 3 751.77 | 3 656.11 | 3 787.38 |
| Provisions | 4.41 | 7.19 | 9.18 | 7.60 | 4.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 155.15 | 390.31 | 900.39 | 589.93 | 1 423.57 |
| Current owed to participating | 184.47 | 110.62 | |||
| Short-term deferred tax liabilities | 71.33 | 82.24 | 110.23 | 11.14 | 3.85 |
| Other non-interest bearing current liabilities | 1 921.14 | 2 304.88 | 1 358.80 | 598.83 | 737.64 |
| Current liabilities total | 3 332.09 | 2 888.04 | 2 369.42 | 1 199.90 | 2 165.06 |
| Balance sheet total (liabilities) | 6 591.10 | 6 328.50 | 6 130.37 | 4 863.61 | 5 957.42 |
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