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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 858.82 | 8 502.93 | 6 444.77 | 7 766.29 | 8 999.57 |
| Employee benefit expenses | -6 270.26 | -6 511.58 | -5 430.65 | -6 337.14 | -7 142.24 |
| Other operating expenses | -3.69 | -1.68 | |||
| Total depreciation | - 769.42 | - 742.15 | - 715.36 | - 754.75 | - 734.90 |
| EBIT | 2 815.44 | 1 249.20 | 297.08 | 674.40 | 1 122.43 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 329.72 | - 223.77 | - 136.66 | - 235.33 | - 463.24 |
| Pre-tax profit | 2 485.72 | 1 025.43 | 160.43 | 439.62 | 659.20 |
| Income taxes | - 550.88 | - 232.42 | -36.80 | -87.19 | - 223.04 |
| Net earnings | 1 934.84 | 793.01 | 123.63 | 352.43 | 436.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 242.80 | ||||
| Intangible assets total | 242.80 | ||||
| Land and waters | 3 955.98 | 3 858.38 | 3 760.78 | 4 514.68 | 4 372.77 |
| Machinery and equipment | 2 284.72 | 1 727.87 | 1 243.14 | 926.56 | 475.95 |
| Tangible assets total | 6 240.69 | 5 586.25 | 5 003.92 | 5 441.24 | 4 848.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 585.65 | 1 534.15 | 1 906.16 | 2 406.04 | 2 406.05 |
| Inventories total | 1 585.65 | 1 534.15 | 1 906.16 | 2 406.04 | 2 406.05 |
| Current trade debtors | 7 396.56 | 3 019.31 | 2 717.47 | 6 649.47 | 7 643.49 |
| Current amounts owed by group member comp. | 239.73 | ||||
| Prepayments and accrued income | 88.03 | 14.22 | 109.29 | 18.87 | 19.98 |
| Current other receivables | 3 706.08 | 422.87 | 518.19 | 226.88 | 940.14 |
| Short term receivables total | 11 190.68 | 3 456.41 | 3 344.95 | 6 895.23 | 8 843.34 |
| Cash and bank deposits | 109.00 | 11.05 | |||
| Cash and cash equivalents | 109.00 | 11.05 | |||
| Balance sheet total (assets) | 19 017.02 | 10 685.80 | 10 255.03 | 14 742.52 | 16 351.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 1 000.00 | 400.00 | ||
| Retained earnings | - 446.56 | 1 488.27 | 1 281.28 | 1 404.91 | 1 357.34 |
| Profit of the financial year | 1 934.84 | 793.01 | 123.63 | 352.43 | 436.15 |
| Shareholders equity total | 3 888.27 | 2 781.28 | 2 904.91 | 2 257.34 | 2 693.49 |
| Provisions | 605.30 | 591.60 | 579.58 | 548.65 | 582.89 |
| Non-current loans from credit institutions | 914.55 | 799.52 | 670.43 | 541.71 | 1 477.92 |
| Non-current leasing loans | 816.47 | 384.72 | |||
| Non-current liabilities total | 1 731.03 | 1 184.24 | 670.43 | 541.71 | 1 477.92 |
| Current loans from credit institutions | 4 718.81 | 129.30 | 842.79 | 5 564.30 | 8 278.04 |
| Current trade creditors | 923.22 | 369.12 | 1 004.59 | 635.30 | 906.05 |
| Current owed to group member | 1 657.83 | 2 405.47 | |||
| Short-term deferred tax liabilities | 559.38 | 246.12 | 48.82 | 118.12 | 164.80 |
| Other non-interest bearing current liabilities | 2 101.74 | 2 613.80 | 3 654.27 | 4 351.56 | 1 744.74 |
| Accruals and deferred income | 2 831.45 | 364.86 | 549.65 | 725.53 | 504.00 |
| Current liabilities total | 12 792.42 | 6 128.67 | 6 100.11 | 11 394.81 | 11 597.63 |
| Balance sheet total (liabilities) | 19 017.02 | 10 685.80 | 10 255.03 | 14 742.52 | 16 351.94 |
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