RIMECO STAAL ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 11453643
Skibbroen 20, 6200 Aabenraa
tel: 74629045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.97 | 520.89 | 3 199.76 | 876.33 | 1 034.18 |
| Other operating expenses | -99.96 | ||||
| Total depreciation | - 197.20 | - 663.30 | -1 461.74 | - 965.70 | -1 940.31 |
| EBIT | - 114.23 | - 142.41 | 1 738.02 | -89.38 | -1 006.09 |
| Other financial income | 2.24 | 2.82 | |||
| Other financial expenses | -1.59 | - 102.15 | - 250.73 | - 398.60 | - 774.44 |
| Pre-tax profit | - 113.59 | - 244.56 | 1 487.29 | - 487.98 | -1 777.71 |
| Income taxes | 24.99 | 53.80 | - 327.20 | 107.37 | 102.60 |
| Net earnings | -88.60 | - 190.75 | 1 160.09 | - 380.60 | -1 675.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 721.70 | 4 095.43 | 6 719.57 | 8 818.85 | |
| Machinery and equipment | 800.60 | 5 279.42 | 6 113.07 | 10 354.39 | 9 846.58 |
| Advance payments and construction in progress | 4 297.18 | ||||
| Tangible assets total | 800.60 | 12 298.30 | 10 208.50 | 17 073.96 | 18 665.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.72 | 230.67 | |||
| Current amounts owed by group member comp. | 230.32 | ||||
| Prepayments and accrued income | 88.37 | ||||
| Current other receivables | 29.72 | 807.67 | 291.48 | 843.54 | 380.67 |
| Current deferred tax assets | 137.39 | 149.56 | |||
| Short term receivables total | 397.42 | 1 144.95 | 522.15 | 843.54 | 469.04 |
| Cash and bank deposits | 15.76 | 185.05 | |||
| Cash and cash equivalents | 15.76 | 185.05 | |||
| Balance sheet total (assets) | 1 213.78 | 13 443.25 | 10 915.70 | 17 917.50 | 19 134.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 184.20 | - 272.80 | - 463.56 | 696.53 | 315.93 |
| Profit of the financial year | -88.60 | - 190.75 | 1 160.09 | - 380.60 | -1 675.11 |
| Shareholders equity total | 327.20 | 136.45 | 1 296.53 | 915.93 | - 759.18 |
| Provisions | 209.97 | 102.60 | |||
| Non-current leasing loans | 779.89 | 3 771.95 | 199.04 | ||
| Non-current liabilities total | 779.89 | 3 771.95 | 199.04 | ||
| Current loans from credit institutions | 866.02 | 780.94 | 286.08 | ||
| Current trade creditors | 94.19 | 2 475.36 | 2 947.98 | 938.39 | 186.90 |
| Current owed to group member | 6 138.13 | 6 014.45 | 14 927.54 | 19 394.59 | |
| Other non-interest bearing current liabilities | 12.50 | 55.35 | 247.73 | 252.10 | 26.10 |
| Current liabilities total | 106.69 | 9 534.85 | 9 210.16 | 16 898.97 | 19 893.66 |
| Balance sheet total (liabilities) | 1 213.78 | 13 443.25 | 10 915.70 | 17 917.50 | 19 134.48 |
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