RWA-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42664545
Udbyhøjvej 113, 8930 Randers NØ
rw@rva-teknik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 802.13 | 415.35 | 850.62 |
| Employee benefit expenses | - 521.94 | - 343.97 | - 419.25 |
| Total depreciation | - 207.40 | -92.85 | - 113.99 |
| EBIT | 72.79 | -21.46 | 317.38 |
| Other financial expenses | -41.00 | -13.48 | -6.27 |
| Pre-tax profit | 31.79 | -34.95 | 311.10 |
| Income taxes | -13.53 | 5.38 | -69.04 |
| Net earnings | 18.26 | -29.57 | 242.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10.00 | 37.96 | 41.50 |
| Machinery and equipment | 381.30 | 416.55 | 486.00 |
| Tangible assets total | 391.30 | 454.51 | 527.50 |
| Investments total | 9.54 | 10.52 | 10.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.55 | 172.59 | 213.66 |
| Prepayments and accrued income | 15.14 | ||
| Current other receivables | 13.15 | 42.38 | |
| Current deferred tax assets | 11.27 | ||
| Short term receivables total | 18.70 | 214.96 | 240.07 |
| Cash and bank deposits | 497.60 | 184.59 | 552.83 |
| Cash and cash equivalents | 497.60 | 184.59 | 552.83 |
| Balance sheet total (assets) | 917.13 | 864.58 | 1 330.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 740.40 | 758.67 | 629.09 |
| Profit of the financial year | 18.26 | -29.57 | 242.06 |
| Shareholders equity total | 808.67 | 779.09 | 1 021.16 |
| Provisions | 6.20 | 0.82 | 21.13 |
| Non-current liabilities total | |||
| Current trade creditors | 31.18 | 35.59 | 116.38 |
| Current owed to participating | 9.12 | 1.79 | 3.27 |
| Short-term deferred tax liabilities | 22.57 | ||
| Other non-interest bearing current liabilities | 39.40 | 47.29 | 169.03 |
| Current liabilities total | 102.27 | 84.67 | 288.68 |
| Balance sheet total (liabilities) | 917.13 | 864.58 | 1 330.97 |
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