Rindal Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 10127726
Lupinvej 9, Slagslunde 3660 Stenløse
tel: 44681722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.78 | 122.59 | - 170.00 | -73.00 | 299.00 |
| Employee benefit expenses | - 483.01 | - 544.99 | - 555.00 | - 572.00 | - 639.18 |
| Other operating expenses | -61.63 | ||||
| Total depreciation | -31.70 | -94.37 | -62.00 | - 205.00 | - 184.97 |
| EBIT | 25.07 | - 578.41 | - 787.00 | - 850.00 | - 525.15 |
| Other financial income | 414.11 | 108.45 | 21.00 | 2.00 | 1.15 |
| Other financial expenses | -3.55 | -7.80 | -3.00 | -1.00 | -11.94 |
| Pre-tax profit | 435.62 | - 477.76 | - 769.00 | - 849.00 | - 535.94 |
| Income taxes | -96.30 | 104.68 | 169.00 | 143.00 | 165.56 |
| Net earnings | 339.32 | - 373.08 | - 600.00 | - 706.00 | - 370.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.00 | 252.00 | 252.16 | ||
| Machinery and equipment | 250.00 | 654.00 | 732.00 | 527.00 | 875.90 |
| Tangible assets total | 250.00 | 654.00 | 862.00 | 779.00 | 1 128.06 |
| Investments total | 160.80 | 10.80 | 11.00 | 161.00 | 160.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.63 | 61.00 | 68.00 | 25.18 | |
| Current amounts owed by group member comp. | 10 509.89 | 2 018.21 | 768.00 | ||
| Prepayments and accrued income | 19.00 | 5.00 | 1.43 | ||
| Current other receivables | -0.00 | 0.03 | 1.00 | 50.93 | |
| Current deferred tax assets | 112.16 | 151.00 | 325.00 | 288.69 | |
| Short term receivables total | 10 706.51 | 2 130.40 | 999.00 | 399.00 | 366.23 |
| Cash and bank deposits | 608.34 | 306.75 | 142.00 | 310.00 | 453.27 |
| Cash and cash equivalents | 608.34 | 306.75 | 142.00 | 310.00 | 453.27 |
| Balance sheet total (assets) | 11 725.65 | 3 101.95 | 2 014.00 | 1 649.00 | 2 108.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 2 112.04 | 2 451.37 | 2 078.00 | 1 478.00 | 771.84 |
| Profit of the financial year | 339.32 | - 373.08 | - 600.00 | - 706.00 | - 370.38 |
| Shareholders equity total | 10 951.36 | 2 578.28 | 1 978.00 | 1 272.00 | 901.46 |
| Provisions | 11.00 | 18.48 | 31.00 | 3.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 30.00 | 25.00 | 34.14 |
| Current owed to participating | 202.73 | 206.78 | |||
| Current owed to group member | 263.00 | 1 144.00 | |||
| Short-term deferred tax liabilities | 103.27 | ||||
| Other non-interest bearing current liabilities | 439.28 | 280.40 | 6.00 | 58.00 | 25.24 |
| Current liabilities total | 763.29 | 505.19 | 36.00 | 346.00 | 1 203.38 |
| Balance sheet total (liabilities) | 11 725.65 | 3 101.95 | 2 014.00 | 1 649.00 | 2 108.37 |
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