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RITEK A/S — Credit Rating and Financial Key Figures
CVR number: 35474803
Ydesmindevej 1, Ebdrup Mark 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 611.76 | 6 561.56 | 8 521.47 | 9 938.77 | 10 285.87 |
| Employee benefit expenses | -4 464.81 | -5 447.16 | -6 589.10 | -8 543.30 | -8 486.79 |
| Total depreciation | - 335.21 | - 443.10 | - 335.27 | - 193.00 | - 135.02 |
| EBIT | 811.74 | 671.31 | 1 597.10 | 1 202.47 | 1 664.07 |
| Other financial income | 4.47 | 5.42 | |||
| Other financial expenses | - 266.62 | - 275.15 | - 705.08 | - 807.06 | - 790.66 |
| Pre-tax profit | 545.12 | 396.15 | 892.02 | 399.89 | 878.83 |
| Income taxes | - 128.47 | -95.55 | - 231.22 | -97.19 | - 208.61 |
| Net earnings | 416.65 | 300.60 | 660.80 | 302.70 | 670.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.65 | 96.82 | |||
| Machinery and equipment | 589.56 | 711.05 | 362.70 | 112.61 | 16.42 |
| Tangible assets total | 589.56 | 711.05 | 362.70 | 248.26 | 113.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 902.40 | 12 223.36 | 14 712.09 | 17 205.89 | 19 905.15 |
| Advance payments | 370.79 | 234.25 | |||
| Inventories total | 9 902.40 | 12 594.15 | 14 946.34 | 17 205.89 | 19 905.15 |
| Current trade debtors | 3 885.59 | 6 447.73 | 4 381.63 | 4 019.81 | 6 716.05 |
| Prepayments and accrued income | 29.47 | 84.61 | 50.07 | 12.69 | 152.31 |
| Current other receivables | 88.54 | 83.27 | 90.94 | 156.89 | 266.10 |
| Current deferred tax assets | 81.85 | 87.49 | 61.91 | 31.41 | 54.61 |
| Short term receivables total | 4 085.44 | 6 703.11 | 4 584.55 | 4 220.80 | 7 189.06 |
| Cash and bank deposits | 16.42 | 9.07 | 9.78 | 2.34 | 7.01 |
| Cash and cash equivalents | 16.42 | 9.07 | 9.78 | 2.34 | 7.01 |
| Balance sheet total (assets) | 14 593.83 | 20 017.38 | 19 903.37 | 21 677.29 | 27 214.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 416.65 | 300.60 | |||
| Retained earnings | 1 083.35 | 1 199.40 | 1 500.00 | 2 160.80 | 2 463.50 |
| Profit of the financial year | 416.65 | 300.60 | 660.80 | 302.70 | 670.22 |
| Shareholders equity total | 2 416.65 | 2 300.60 | 2 660.80 | 2 963.50 | 3 633.72 |
| Non-current other liabilities | 264.55 | 270.10 | 279.56 | ||
| Non-current deferred tax liabilities | 185.81 | 192.68 | |||
| Non-current liabilities total | 264.55 | 270.10 | 279.56 | 185.81 | 192.68 |
| Current loans from credit institutions | 4 631.63 | 10 543.13 | 11 875.69 | 12 864.38 | 14 102.96 |
| Current trade creditors | 3 350.84 | 1 987.02 | 2 613.37 | 4 348.17 | 6 763.65 |
| Current owed to group member | 692.73 | 1 597.42 | 440.35 | 15.72 | 600.13 |
| Short-term deferred tax liabilities | 146.82 | 101.20 | 205.64 | 65.78 | 230.73 |
| Other non-interest bearing current liabilities | 3 090.61 | 3 217.90 | 1 827.97 | 1 233.94 | 1 690.61 |
| Current liabilities total | 11 912.63 | 17 446.67 | 16 963.01 | 18 527.98 | 23 388.07 |
| Balance sheet total (liabilities) | 14 593.83 | 20 017.38 | 19 903.37 | 21 677.29 | 27 214.47 |
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