RITTAL A/S — Credit Rating and Financial Key Figures
CVR number: 27076661
Delta Park 37, 2665 Vallensbæk Strand
tel: 70255910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 674.13 | 18 363.59 | 21 153.85 | 23 581.12 | 23 879.51 |
| Employee benefit expenses | -11 458.48 | -9 746.09 | -6 993.77 | -8 373.00 | -8 826.16 |
| Total depreciation | -93.73 | - 189.17 | - 207.27 | - 265.51 | - 265.51 |
| EBIT | 8 121.92 | 8 428.32 | 13 952.81 | 14 942.60 | 14 787.84 |
| Other financial income | 314.98 | 495.75 | |||
| Other financial expenses | - 188.66 | - 158.74 | - 143.00 | -76.22 | -69.46 |
| Pre-tax profit | 7 933.26 | 8 269.58 | 13 809.81 | 15 181.35 | 15 214.12 |
| Income taxes | -1 747.23 | -1 821.32 | -3 045.16 | -3 356.05 | -3 387.53 |
| Net earnings | 6 186.03 | 6 448.27 | 10 764.65 | 11 825.31 | 11 826.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 839.98 | 650.82 | 805.50 | 551.84 | 286.32 |
| Tangible assets total | 839.98 | 650.82 | 805.50 | 551.84 | 286.32 |
| Investments total | 302.00 | 302.60 | 321.41 | 354.55 | 356.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 496.13 | 17 965.26 | 20 302.46 | 23 466.17 | 19 580.17 |
| Current amounts owed by group member comp. | 10 889.99 | 9 044.76 | 14 648.04 | 10 854.86 | 7 001.55 |
| Prepayments and accrued income | 353.92 | 342.52 | 370.37 | 421.29 | 338.54 |
| Current other receivables | 25.00 | 605.75 | 579.31 | 3.48 | 8.27 |
| Current deferred tax assets | 719.95 | 746.77 | 178.91 | 631.66 | 299.35 |
| Short term receivables total | 33 484.99 | 28 705.06 | 36 079.08 | 35 377.45 | 27 227.88 |
| Cash and bank deposits | 7 236.60 | 9 547.79 | 6 196.77 | 12 576.51 | 16 302.19 |
| Cash and cash equivalents | 7 236.60 | 9 547.79 | 6 196.77 | 12 576.51 | 16 302.19 |
| Balance sheet total (assets) | 41 863.57 | 39 206.27 | 43 402.76 | 48 860.35 | 44 172.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 6 186.03 | 6 448.27 | 10 764.65 | 11 825.31 | 11 826.60 |
| Retained earnings | 18 410.30 | 18 148.06 | 13 831.68 | 12 771.02 | 12 769.73 |
| Profit of the financial year | 6 186.03 | 6 448.27 | 10 764.65 | 11 825.31 | 11 826.60 |
| Shareholders equity total | 34 282.35 | 34 544.59 | 38 860.98 | 39 921.63 | 39 922.92 |
| Non-current leasing loans | 658.09 | 470.24 | 553.53 | 288.41 | 128.83 |
| Non-current trade creditors | -0.00 | ||||
| Non-current liabilities total | 658.09 | 470.24 | 553.53 | 288.41 | 128.83 |
| Current loans from credit institutions | 184.97 | 187.77 | 261.10 | 265.07 | 159.47 |
| Advances received | 326.00 | ||||
| Current trade creditors | 1 151.68 | 1 206.14 | 1 425.02 | 3 880.14 | 1 428.38 |
| Current owed to group member | 102.80 | 49.82 | 333.37 | 2.82 | 154.17 |
| Short-term deferred tax liabilities | 124.34 | 11.00 | |||
| Other non-interest bearing current liabilities | 5 157.67 | 2 623.37 | 1 968.77 | 4 491.28 | 2 378.94 |
| Current liabilities total | 6 923.13 | 4 191.44 | 3 988.26 | 8 650.31 | 4 120.95 |
| Balance sheet total (liabilities) | 41 863.57 | 39 206.27 | 43 402.76 | 48 860.35 | 44 172.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.