RIMBØL TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 31579392
Tårnvej 57, 7200 Grindsted
rimboel@rimboel.dk
tel: 76720270
www.rimboel.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 502.936 444.777 766.298 999.5710 948.01
Employee benefit expenses-6 511.58-5 430.65-6 337.14-7 142.24-6 723.11
Other operating expenses-1.68
Total depreciation- 742.15- 715.36- 754.75- 734.90- 395.64
EBIT1 249.20297.08674.401 122.433 829.26
Other financial income0.5513.27
Other financial expenses- 223.77- 136.66- 235.33- 463.24- 460.53
Pre-tax profit1 025.43160.43439.62659.203 382.00
Income taxes- 232.42-36.80-87.19- 223.04- 657.32
Net earnings793.01123.63352.43436.152 724.68

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure242.80
Intangible assets total242.80
Land and waters3 858.383 760.784 514.684 372.774 271.27
Machinery and equipment1 727.871 243.14926.56475.951 320.36
Tangible assets total5 586.255 003.925 441.244 848.715 591.63
Investments total
Long term receivables total
Finished products/goods1 534.151 906.162 406.042 406.052 191.59
Inventories total1 534.151 906.162 406.042 406.052 191.59
Current trade debtors3 019.312 717.476 649.477 643.496 690.31
Current amounts owed by group member comp.239.73277.99
Prepayments and accrued income14.22109.2918.8719.9874.23
Current other receivables422.87518.19226.88940.143 279.55
Current deferred tax assets40.00
Short term receivables total3 456.413 344.956 895.238 843.3410 362.08
Cash and bank deposits109.0011.05
Cash and cash equivalents109.0011.05
Balance sheet total (assets)10 685.8010 255.0314 742.5216 351.9418 145.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00400.002 224.68
Retained earnings1 488.271 281.281 404.911 357.34-31.17
Profit of the financial year793.01123.63352.43436.152 724.68
Shareholders equity total2 781.282 904.912 257.342 693.495 418.18
Provisions591.60579.58548.65582.891 240.21
Non-current loans from credit institutions799.52670.43541.711 477.921 499.03
Non-current leasing loans384.72334.44
Non-current liabilities total1 184.24670.43541.711 477.921 833.47
Current loans from credit institutions129.30842.795 564.308 278.045 318.04
Current trade creditors369.121 004.59635.301 016.831 160.28
Current owed to group member2 405.47
Short-term deferred tax liabilities246.1248.82118.12164.80
Other non-interest bearing current liabilities2 613.803 654.274 351.561 633.961 469.34
Accruals and deferred income364.86549.65725.53504.001 705.78
Current liabilities total6 128.676 100.1111 394.8111 597.639 653.44
Balance sheet total (liabilities)10 685.8010 255.0314 742.5216 351.9418 145.30
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