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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 058.07 | 29 829.48 | 34 434.31 | 30 752.13 | 26 883.11 |
| Employee benefit expenses | -15 716.41 | -16 789.41 | -16 459.02 | -16 515.01 | -16 828.13 |
| Other operating expenses | -2.00 | -22.25 | - 112.11 | ||
| Total depreciation | - 436.63 | - 465.88 | - 610.25 | - 760.43 | - 730.06 |
| EBIT | 5 903.03 | 12 574.18 | 17 342.78 | 13 476.68 | 9 212.82 |
| Other financial income | 0.33 | 1.03 | 44.17 | 92.37 | 30.40 |
| Other financial expenses | -21.83 | -44.93 | -43.93 | - 184.20 | -23.28 |
| Pre-tax profit | 5 881.53 | 12 530.29 | 17 343.03 | 13 384.85 | 9 219.94 |
| Income taxes | -1 301.92 | -2 768.53 | -3 908.18 | -3 011.04 | -2 075.67 |
| Net earnings | 4 579.62 | 9 761.76 | 13 434.85 | 10 373.81 | 7 144.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 749.54 | 1 716.30 | 1 683.05 | 1 649.81 | 1 775.19 |
| Machinery and equipment | 1 559.65 | 1 947.43 | 2 634.45 | 2 662.39 | 2 598.54 |
| Tangible assets total | 3 309.19 | 3 663.73 | 4 317.50 | 4 312.19 | 4 373.73 |
| 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 | 452.20 |
| Inventories total | 694.78 | 646.36 | 556.42 | 557.20 | 452.20 |
| Current trade debtors | 9 025.62 | 9 772.49 | 8 148.31 | 8 444.79 | 10 652.48 |
| Current amounts owed by group member comp. | 191.88 | 3.88 | 10.70 | 18.60 | 25.32 |
| Prepayments and accrued income | 28.36 | 33.48 | 431.16 | 30.34 | 56.44 |
| Current other receivables | 2 296.30 | 3 654.67 | 4 421.25 | 3 435.83 | 3 452.64 |
| Short term receivables total | 11 542.15 | 13 464.53 | 13 011.42 | 11 929.55 | 14 186.89 |
| Cash and bank deposits | 622.03 | 1 182.82 | 8 735.36 | 4 813.63 | 911.25 |
| Cash and cash equivalents | 622.03 | 1 182.82 | 8 735.36 | 4 813.63 | 911.25 |
| Balance sheet total (assets) | 16 218.15 | 19 007.43 | 26 670.70 | 21 662.56 | 19 974.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 8 700.00 | 13 400.00 | 9 800.00 | 7 100.00 |
| Retained earnings | -3 053.60 | -7 173.98 | -10 812.22 | -7 177.37 | -3 903.57 |
| Profit of the financial year | 4 579.62 | 9 761.76 | 13 434.85 | 10 373.81 | 7 144.27 |
| Shareholders equity total | 6 526.02 | 11 787.78 | 16 522.63 | 13 496.43 | 10 840.70 |
| Provisions | 1 189.76 | 1 378.41 | 2 603.45 | 1 511.03 | 1 568.58 |
| Non-current other liabilities | 308.74 | ||||
| Non-current liabilities total | 308.74 | ||||
| Current trade creditors | 468.07 | 664.11 | 1 337.88 | 662.84 | 721.91 |
| Current owed to group member | 531.23 | ||||
| Short-term deferred tax liabilities | 665.87 | 2 236.69 | 3 476.34 | 2 036.10 | |
| Other non-interest bearing current liabilities | 6 333.78 | 3 039.21 | 1 551.83 | 1 623.17 | 1 564.26 |
| Accruals and deferred income | 1 391.78 | 1 472.05 | 2 418.22 | 892.75 | 2 711.29 |
| Current liabilities total | 8 193.63 | 5 841.24 | 7 544.62 | 6 655.10 | 7 564.80 |
| Balance sheet total (liabilities) | 16 218.15 | 19 007.43 | 26 670.70 | 21 662.56 | 19 974.08 |
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