SADELMAGER B.K. RÜTZOU ApS — Credit Rating and Financial Key Figures
CVR number: 20712376
Pile Alle 3, 2630 Taastrup
tel: 43996978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 000.00 | 1 887.00 | 2 251.00 | 2 357.80 | 2 535.97 |
| Employee benefit expenses | -1 559.00 | -1 173.00 | -2 157.00 | -2 609.60 | -2 140.20 |
| Total depreciation | -44.00 | -50.00 | -38.00 | -9.57 | -19.74 |
| EBIT | 1 397.00 | 664.00 | 56.00 | - 261.37 | 376.04 |
| Other financial income | 522.00 | 1 708.00 | 222.00 | 872.27 | 915.95 |
| Other financial expenses | -21.00 | - 148.00 | -1 899.00 | -7.00 | -22.79 |
| Pre-tax profit | 1 898.00 | 2 224.00 | -1 621.00 | 603.90 | 1 269.19 |
| Income taxes | - 423.00 | - 490.00 | -4.00 | 213.35 | - 272.63 |
| Net earnings | 1 475.00 | 1 734.00 | -1 625.00 | 817.25 | 996.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.41 | ||||
| Machinery and equipment | 115.00 | 65.00 | 28.00 | 17.95 | 78.59 |
| Tangible assets total | 115.00 | 65.00 | 28.00 | 17.95 | 149.00 |
| Investments total | 19.00 | 19.00 | 19.00 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Finished products/goods | 535.00 | 724.00 | 1 375.00 | 1 434.47 | 1 154.36 |
| Inventories total | 535.00 | 724.00 | 1 375.00 | 1 434.47 | 1 154.36 |
| Current trade debtors | 1 563.00 | 1 319.00 | 1 717.00 | 2.25 | 676.12 |
| Prepayments and accrued income | 61.00 | 25.00 | 31.00 | ||
| Current other receivables | 18.00 | 118.00 | 284.56 | 218.59 | |
| Current deferred tax assets | 140.00 | 318.21 | 128.74 | ||
| Short term receivables total | 1 624.00 | 1 362.00 | 2 006.00 | 605.03 | 1 023.45 |
| Other current investments | 9 175.00 | 10 668.00 | 8 113.00 | 6 335.00 | 7 157.72 |
| Cash and bank deposits | 403.00 | 577.00 | 39.00 | 1 032.80 | 865.77 |
| Cash and cash equivalents | 9 578.00 | 11 245.00 | 8 152.00 | 7 367.80 | 8 023.49 |
| Balance sheet total (assets) | 11 871.00 | 13 415.00 | 11 580.00 | 9 443.99 | 10 369.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 57.00 | 57.00 | 61.00 | 7 223.89 |
| Retained earnings | 9 071.00 | 10 489.00 | 12 166.00 | 7 899.82 | 1 540.42 |
| Profit of the financial year | 1 475.00 | 1 734.00 | -1 625.00 | 817.25 | 996.56 |
| Shareholders equity total | 10 802.00 | 12 480.00 | 10 798.00 | 8 978.07 | 9 960.86 |
| Provisions | 8.00 | 3.00 | 7.00 | 0.45 | |
| Non-current liabilities total | |||||
| Advances received | 11.55 | ||||
| Current trade creditors | 35.00 | 34.00 | 34.00 | 22.19 | 19.45 |
| Current owed to participating | 327.00 | 227.00 | 187.00 | ||
| Short-term deferred tax liabilities | 13.00 | 295.00 | 66.02 | ||
| Other non-interest bearing current liabilities | 686.00 | 376.00 | 554.00 | 432.18 | 322.27 |
| Current liabilities total | 1 061.00 | 932.00 | 775.00 | 465.92 | 407.74 |
| Balance sheet total (liabilities) | 11 871.00 | 13 415.00 | 11 580.00 | 9 443.99 | 10 369.05 |
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