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Rindal Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 10127726
Nordruplundvej 12, Nordrup 4100 Ringsted
flemming@rindal-teknik.dk
tel: 44681722
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.59 | - 170.00 | -73.00 | 299.00 | 90.23 |
| Employee benefit expenses | - 544.99 | - 555.00 | - 572.00 | - 639.00 | - 672.54 |
| Other operating expenses | -61.63 | ||||
| Total depreciation | -94.37 | -62.00 | - 205.00 | - 185.00 | - 210.77 |
| EBIT | - 578.41 | - 787.00 | - 850.00 | - 525.00 | - 793.08 |
| Other financial income | 108.45 | 21.00 | 2.00 | 1.00 | 0.52 |
| Other financial expenses | -7.80 | -3.00 | -1.00 | -12.00 | -12.65 |
| Pre-tax profit | - 477.76 | - 769.00 | - 849.00 | - 536.00 | - 805.21 |
| Income taxes | 104.68 | 169.00 | 143.00 | 166.00 | 163.33 |
| Net earnings | - 373.08 | - 600.00 | - 706.00 | - 370.00 | - 641.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.00 | 252.00 | 252.00 | 216.14 | |
| Machinery and equipment | 654.00 | 732.00 | 527.00 | 876.00 | 701.16 |
| Tangible assets total | 654.00 | 862.00 | 779.00 | 1 128.00 | 917.30 |
| Investments total | 10.80 | 11.00 | 161.00 | 161.00 | 160.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 68.00 | 25.00 | 31.52 | |
| Current amounts owed by group member comp. | 2 018.21 | 768.00 | |||
| Prepayments and accrued income | 19.00 | 5.00 | 1.00 | 12.19 | |
| Current other receivables | 0.03 | 1.00 | 51.00 | 5.58 | |
| Current deferred tax assets | 112.16 | 151.00 | 325.00 | 289.00 | 175.81 |
| Short term receivables total | 2 130.40 | 999.00 | 399.00 | 366.00 | 225.10 |
| Cash and bank deposits | 306.75 | 142.00 | 310.00 | 453.00 | 208.60 |
| Cash and cash equivalents | 306.75 | 142.00 | 310.00 | 453.00 | 208.60 |
| Balance sheet total (assets) | 3 101.95 | 2 014.00 | 1 649.00 | 2 108.00 | 1 511.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 451.37 | 2 078.00 | 1 478.00 | 772.00 | 401.46 |
| Profit of the financial year | - 373.08 | - 600.00 | - 706.00 | - 370.00 | - 641.88 |
| Shareholders equity total | 2 578.28 | 1 978.00 | 1 272.00 | 902.00 | 259.59 |
| Provisions | 18.48 | 31.00 | 3.00 | 20.28 | |
| Non-current owed to group member | 1 161.51 | ||||
| Non-current liabilities total | 1 161.51 | ||||
| Current trade creditors | 18.00 | 30.00 | 25.00 | 34.00 | 37.37 |
| Current owed to participating | 206.78 | ||||
| Current owed to group member | 263.00 | 1 144.00 | |||
| Other non-interest bearing current liabilities | 280.40 | 6.00 | 58.00 | 25.00 | 33.05 |
| Current liabilities total | 505.19 | 36.00 | 346.00 | 1 203.00 | 70.42 |
| Balance sheet total (liabilities) | 3 101.95 | 2 014.00 | 1 649.00 | 2 108.00 | 1 511.80 |
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