RUTEC A/S — Credit Rating and Financial Key Figures
CVR number: 25469704
Navervej 5 A, 8382 Hinnerup
lars@rutec.dk
tel: 20462077
www.rutec.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 484.96 | 3 278.27 | 3 007.94 | 1 561.78 | 1 960.89 |
| Employee benefit expenses | -2 969.69 | -2 952.29 | -2 820.92 | -3 007.25 | -2 905.13 |
| Other operating expenses | -3.56 | -16.00 | -39.04 | ||
| Total depreciation | -31.86 | -18.56 | -14.18 | -10.28 | -3 481.65 |
| EBIT | 483.42 | 303.85 | 156.84 | -1 455.75 | 2 498.38 |
| Other financial income | 25.11 | 7.16 | |||
| Other financial expenses | -14.63 | -61.86 | -41.55 | -41.30 | -36.53 |
| Pre-tax profit | 493.89 | 241.99 | 122.45 | -1 497.05 | 2 461.85 |
| Income taxes | - 110.58 | -53.73 | -28.02 | 327.81 | - 541.92 |
| Net earnings | 383.31 | 188.26 | 94.43 | -1 169.23 | 1 919.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.16 | 28.04 | 13.86 | 23.35 | |
| Tangible assets total | 98.16 | 28.04 | 13.86 | 23.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 923.13 | 952.07 | 1 016.86 | 941.23 | |
| Inventories total | 923.13 | 952.07 | 1 016.86 | 941.23 | |
| Current trade debtors | 1 255.99 | 3 082.65 | 3 151.57 | 1 242.12 | 5 048.74 |
| Current amounts owed by group member comp. | 322.26 | 227.73 | |||
| Prepayments and accrued income | 75.09 | 55.51 | 35.92 | ||
| Current other receivables | 688.35 | 190.80 | 488.08 | 1 068.58 | 21.55 |
| Current deferred tax assets | 57.87 | 82.14 | 35.71 | 387.53 | |
| Short term receivables total | 2 324.47 | 3 658.41 | 3 730.87 | 2 734.15 | 5 070.29 |
| Balance sheet total (assets) | 3 345.76 | 4 638.52 | 4 761.59 | 3 698.73 | 5 070.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
| Shares repurchased | 500.00 | 1 700.00 | |||
| Retained earnings | 308.00 | 691.31 | 879.57 | 974.00 | -1 895.23 |
| Profit of the financial year | 383.31 | 188.26 | 94.43 | -1 169.23 | 1 919.92 |
| Shareholders equity total | 1 793.31 | 1 481.57 | 1 576.00 | 406.77 | 2 326.69 |
| Non-current other liabilities | 66.04 | 213.95 | 229.19 | ||
| Non-current liabilities total | 66.04 | 213.95 | 229.19 | ||
| Current loans from credit institutions | 319.23 | 1 770.11 | 977.33 | 620.38 | 964.92 |
| Current trade creditors | 369.86 | 69.45 | 174.93 | 153.44 | 47.75 |
| Current owed to group member | 393.76 | 892.71 | |||
| Short-term deferred tax liabilities | 15.52 | 18.21 | 178.40 | ||
| Other non-interest bearing current liabilities | 847.83 | 1 251.36 | 1 407.40 | 1 396.23 | 1 552.52 |
| Current liabilities total | 1 552.45 | 3 090.91 | 2 971.64 | 3 062.77 | 2 743.60 |
| Balance sheet total (liabilities) | 3 345.76 | 4 638.52 | 4 761.59 | 3 698.73 | 5 070.29 |
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