RATIONEL VINDUESPOLERING A/S
CVR number: 25385829
Tarmvej 3, 9220 Aalborg Øst
Rationel@rationel-as.dk
tel: 98160680
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 075.18 | 7 024.50 | 8 400.24 | 9 327.26 | 9 229.86 |
| Wages and salaries | -5 654.30 | -6 730.23 | -6 733.93 | -7 274.71 | |
| Social security expenses | - 642.32 | -1 068.79 | -1 184.23 | -1 277.83 | |
| Employee benefit expenses | -7 430.63 | ||||
| Total depreciation | -92.12 | - 167.55 | - 138.28 | -91.64 | -91.64 |
| EBIT | 552.43 | 254.02 | 462.94 | 1 031.66 | 585.68 |
| Other financial income | 1.17 | 2.28 | |||
| Other financial expenses | -11.67 | -2.71 | -43.88 | -20.75 | -9.80 |
| Pre-tax profit | 518.88 | 251.30 | 419.06 | 1 010.86 | 578.16 |
| Income taxes | - 256.10 | -54.94 | -93.69 | - 218.01 | - 134.60 |
| Net earnings | 262.79 | 196.36 | 325.37 | 792.85 | 443.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.43 | 385.60 | 281.82 | 190.18 | 98.54 |
| Tangible assets total | 119.43 | 385.60 | 281.82 | 190.18 | 98.54 |
| Other receivables | 80.00 | 98.80 | 100.65 | 104.38 | 108.31 |
| Investments total | 80.00 | 98.80 | 100.65 | 104.38 | 108.31 |
| Long term receivables total | |||||
| Finished products/goods | 502.21 | 466.69 | 511.23 | 450.12 | 548.26 |
| Inventories total | 502.21 | 466.69 | 511.23 | 450.12 | 548.26 |
| Current trade debtors | 1 283.31 | 1 482.60 | 1 819.42 | 2 829.87 | 2 109.43 |
| Prepayments and accrued income | 159.08 | 64.57 | 39.06 | 133.41 | 212.39 |
| Current other receivables | 28.04 | 52.76 | |||
| Current deferred tax assets | 118.70 | 63.75 | |||
| Short term receivables total | 1 589.12 | 1 663.69 | 1 858.48 | 2 963.28 | 2 321.81 |
| Cash and bank deposits | 1 290.50 | 1 707.73 | 507.26 | 516.27 | 1 332.52 |
| Cash and cash equivalents | 1 290.50 | 1 707.73 | 507.26 | 516.27 | 1 332.52 |
| Balance sheet total (assets) | 3 581.27 | 4 322.51 | 3 259.45 | 4 224.24 | 4 409.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 1 408.06 | 1 670.85 | 225.37 | 718.21 | |
| Profit of the financial year | 262.79 | 196.36 | 325.37 | 792.85 | 443.57 |
| Shareholders equity total | 2 170.85 | 2 367.21 | 825.37 | 1 618.21 | 1 961.78 |
| Provisions | 29.94 | 54.19 | 75.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.80 | 46.19 | 189.78 | 286.59 | 143.26 |
| Current owed to group member | 72.69 | 71.69 | 437.90 | 962.42 | 647.62 |
| Short-term deferred tax liabilities | 193.81 | 113.73 | |||
| Other non-interest bearing current liabilities | 1 249.93 | 1 837.42 | 1 776.47 | 1 109.00 | 1 468.01 |
| Current liabilities total | 1 410.42 | 1 955.30 | 2 404.15 | 2 551.83 | 2 372.62 |
| Balance sheet total (liabilities) | 3 581.27 | 4 322.51 | 3 259.45 | 4 224.24 | 4 409.46 |
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