R&T STAINLESS A/S — Credit Rating and Financial Key Figures
CVR number: 12021003
Formervangen 7-9, 2600 Glostrup
info@rt-stainless.com
tel: 39692384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 961.88 | 55 578.89 | 66 781.58 | 65 187.88 | 67 215.59 |
| Costs of management | -10 378.92 | -11 035.29 | |||
| Costs of distribution | -5 081.60 | -4 709.66 | |||
| Wages and salaries | -8 208.00 | -8 191.68 | |||
| Social security expenses | -96.12 | -86.70 | |||
| EBIT | 32 467.65 | 40 034.99 | 49 901.14 | 49 727.36 | 51 470.64 |
| Other financial income | 1 412.19 | 1 775.53 | |||
| Other financial expenses | -49.25 | -28.84 | |||
| Pre-tax profit | 25 706.20 | 31 726.76 | 39 468.94 | 51 090.29 | 53 217.33 |
| Income taxes | -11 261.78 | -11 687.58 | |||
| Net earnings | 25 706.20 | 31 726.76 | 39 468.94 | 39 828.51 | 41 529.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.42 | ||||
| Tangible assets total | 13.42 | ||||
| Participating interests | 75.00 | ||||
| Other receivables | 40 133.33 | 56 080.67 | 63 385.43 | 58 866.33 | 561.88 |
| Investments total | 40 133.33 | 56 080.67 | 63 385.43 | 58 866.33 | 636.88 |
| Long term receivables total | |||||
| Finished products/goods | 15 817.79 | ||||
| Inventories total | 15 817.79 | ||||
| Current trade debtors | 4 036.39 | ||||
| Current amounts owed by group member comp. | 30 339.01 | ||||
| Prepayments and accrued income | 284.90 | ||||
| Current other receivables | 442.34 | ||||
| Current deferred tax assets | 31.42 | ||||
| Short term receivables total | 35 134.05 | ||||
| Cash and bank deposits | 449.65 | 10 557.31 | |||
| Cash and cash equivalents | 449.65 | 10 557.31 | |||
| Balance sheet total (assets) | 40 133.33 | 56 080.67 | 63 385.43 | 59 315.98 | 62 159.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 378.35 | 32 305.11 | 40 274.05 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 42 000.00 | |||
| Retained earnings | -25 706.20 | -31 726.76 | -39 468.94 | -39 225.95 | -41 397.44 |
| Profit of the financial year | 25 706.20 | 31 726.76 | 39 468.94 | 39 828.51 | 41 529.75 |
| Shareholders equity total | 27 378.35 | 32 305.11 | 40 274.05 | 41 102.56 | 42 632.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 209.40 | ||||
| Advances received | 941.88 | 951.31 | |||
| Current trade creditors | 3 554.18 | 5 997.89 | |||
| Current owed to group member | 105.87 | 116.46 | |||
| Short-term deferred tax liabilities | 11 246.89 | 11 712.37 | |||
| Other non-interest bearing current liabilities | 1 155.19 | 749.11 | |||
| Current liabilities total | 18 213.41 | 19 527.13 | |||
| Balance sheet total (liabilities) | 27 378.35 | 32 305.11 | 40 274.05 | 59 315.98 | 62 159.45 |
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