RITEK A/S — Credit Rating and Financial Key Figures
CVR number: 35474803
Ydesmindevej 1, Ebdrup Mark 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 873.10 | 5 611.76 | 6 561.56 | 8 521.47 | 9 938.77 |
| Employee benefit expenses | -3 594.32 | -4 464.81 | -5 447.16 | -6 589.10 | -8 543.30 |
| Total depreciation | - 276.64 | - 335.21 | - 443.10 | - 335.27 | - 193.00 |
| EBIT | 1 002.14 | 811.74 | 671.31 | 1 597.10 | 1 202.47 |
| Other financial income | 4.47 | ||||
| Other financial expenses | - 273.36 | - 266.62 | - 275.15 | - 705.08 | - 807.06 |
| Pre-tax profit | 728.78 | 545.12 | 396.15 | 892.02 | 399.89 |
| Income taxes | - 165.51 | - 128.47 | -95.55 | - 231.22 | -97.19 |
| Net earnings | 563.28 | 416.65 | 300.60 | 660.80 | 302.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.65 | ||||
| Machinery and equipment | 924.78 | 589.56 | 711.05 | 362.70 | 112.61 |
| Tangible assets total | 924.78 | 589.56 | 711.05 | 362.70 | 248.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 768.07 | 9 902.40 | 12 223.36 | 14 712.09 | 17 205.89 |
| Advance payments | 105.33 | 370.79 | 234.25 | ||
| Inventories total | 8 873.40 | 9 902.40 | 12 594.15 | 14 946.34 | 17 205.89 |
| Current trade debtors | 3 203.14 | 3 885.59 | 6 447.73 | 4 381.63 | 4 019.81 |
| Current amounts owed by group member comp. | 8.36 | ||||
| Prepayments and accrued income | 29.47 | 84.61 | 50.07 | 12.69 | |
| Current other receivables | 40.32 | 88.54 | 83.27 | 90.94 | 156.89 |
| Current deferred tax assets | 63.50 | 81.85 | 87.49 | 61.91 | 31.41 |
| Short term receivables total | 3 315.32 | 4 085.44 | 6 703.11 | 4 584.55 | 4 220.80 |
| Cash and bank deposits | 16.65 | 16.42 | 9.07 | 9.78 | 2.34 |
| Cash and cash equivalents | 16.65 | 16.42 | 9.07 | 9.78 | 2.34 |
| Balance sheet total (assets) | 13 130.15 | 14 593.83 | 20 017.38 | 19 903.37 | 21 677.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 563.28 | 416.65 | 300.60 | ||
| Retained earnings | 936.72 | 1 083.35 | 1 199.40 | 1 500.00 | 2 160.80 |
| Profit of the financial year | 563.28 | 416.65 | 300.60 | 660.80 | 302.70 |
| Shareholders equity total | 2 563.28 | 2 416.65 | 2 300.60 | 2 660.80 | 2 963.50 |
| Non-current other liabilities | 262.15 | 264.55 | 270.10 | 279.56 | 185.81 |
| Non-current liabilities total | 262.15 | 264.55 | 270.10 | 279.56 | 185.81 |
| Current loans from credit institutions | 6 304.59 | 4 631.63 | 10 543.13 | 11 875.69 | 12 864.38 |
| Current trade creditors | 2 830.75 | 3 350.84 | 1 987.02 | 2 613.37 | 4 348.18 |
| Current owed to group member | 692.73 | 1 597.42 | 440.35 | 15.72 | |
| Short-term deferred tax liabilities | 127.71 | 146.82 | 101.20 | 205.64 | 65.78 |
| Other non-interest bearing current liabilities | 1 041.67 | 3 090.61 | 3 217.90 | 1 827.97 | 1 233.94 |
| Current liabilities total | 10 304.72 | 11 912.63 | 17 446.67 | 16 963.01 | 18 527.98 |
| Balance sheet total (liabilities) | 13 130.15 | 14 593.83 | 20 017.38 | 19 903.37 | 21 677.29 |
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