RATIONEL TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 14708677
Dalgas Alle 10, 6600 Vejen
post@rt-tag.dk
tel: 75364222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 741.54 | 22 058.07 | 29 829.48 | 34 434.31 | 30 752.13 |
| Employee benefit expenses | -13 199.62 | -15 716.41 | -16 789.41 | -16 459.02 | -16 515.01 |
| Other operating expenses | -38.48 | -2.00 | -22.25 | ||
| Total depreciation | - 498.48 | - 436.63 | - 465.88 | - 610.25 | - 760.43 |
| EBIT | 4 004.96 | 5 903.03 | 12 574.18 | 17 342.78 | 13 476.68 |
| Other financial income | 7.43 | 0.33 | 1.03 | 44.17 | 92.37 |
| Other financial expenses | -18.13 | -21.83 | -44.93 | -43.93 | - 184.20 |
| Pre-tax profit | 3 994.27 | 5 881.53 | 12 530.29 | 17 343.03 | 13 384.85 |
| Income taxes | - 887.69 | -1 301.92 | -2 768.53 | -3 908.18 | -3 011.04 |
| Net earnings | 3 106.58 | 4 579.62 | 9 761.76 | 13 434.85 | 10 373.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.79 | 1 749.54 | 1 716.30 | 1 683.05 | 1 649.81 |
| Machinery and equipment | 1 704.30 | 1 559.65 | 1 947.43 | 2 634.45 | 2 662.39 |
| Tangible assets total | 3 487.08 | 3 309.19 | 3 663.73 | 4 317.50 | 4 312.19 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 694.78 | 646.36 | 556.42 | 557.20 | |
| Finished products/goods | 402.76 | ||||
| Inventories total | 402.76 | 694.78 | 646.36 | 556.42 | 557.20 |
| Current trade debtors | 4 565.08 | 9 025.62 | 9 772.49 | 8 148.31 | 8 444.79 |
| Current amounts owed by group member comp. | 607.03 | 191.88 | 3.88 | 10.70 | 18.60 |
| Prepayments and accrued income | 169.39 | 28.36 | 33.48 | 431.16 | 30.34 |
| Current other receivables | 1 287.99 | 2 296.30 | 3 654.67 | 4 421.25 | 3 435.83 |
| Short term receivables total | 6 629.49 | 11 542.15 | 13 464.53 | 13 011.42 | 11 929.55 |
| Cash and bank deposits | 2 677.21 | 622.03 | 1 182.82 | 8 735.36 | 4 813.63 |
| Cash and cash equivalents | 2 677.21 | 622.03 | 1 182.82 | 8 735.36 | 4 813.63 |
| Balance sheet total (assets) | 13 246.55 | 16 218.15 | 19 007.43 | 26 670.70 | 21 662.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | 4 500.00 | 8 700.00 | 13 400.00 | 9 800.00 |
| Retained earnings | -1 660.17 | -3 053.60 | -7 173.98 | -10 812.22 | -7 177.37 |
| Profit of the financial year | 3 106.58 | 4 579.62 | 9 761.76 | 13 434.85 | 10 373.81 |
| Shareholders equity total | 5 046.41 | 6 526.02 | 11 787.78 | 16 522.63 | 13 496.43 |
| Provisions | 794.28 | 1 189.76 | 1 378.41 | 2 603.45 | 1 511.03 |
| Non-current other liabilities | 1 021.90 | 308.74 | |||
| Non-current liabilities total | 1 021.90 | 308.74 | |||
| Current trade creditors | 232.54 | 468.07 | 664.11 | 1 337.88 | 662.84 |
| Short-term deferred tax liabilities | 991.30 | 665.87 | 2 236.69 | 3 476.34 | |
| Other non-interest bearing current liabilities | 4 683.55 | 6 333.78 | 3 039.21 | 1 551.83 | 1 623.17 |
| Accruals and deferred income | 476.57 | 1 391.78 | 1 472.05 | 2 418.22 | 892.75 |
| Current liabilities total | 6 383.96 | 8 193.63 | 5 841.24 | 7 544.62 | 6 655.10 |
| Balance sheet total (liabilities) | 13 246.55 | 16 218.15 | 19 007.43 | 26 670.70 | 21 662.56 |
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