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RUTEC A/S
A/S
In liquidation
Reklamebeskyttelse
CVR 25469704
Navervej 5A, 8382
Hinnerup
Manufacture of locks and hinges
·
NACE 2562
Est. 2000 · 26 years old
5 employees
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Manufacture of locks and hinges
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RUTEC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2018
3M
2019
3M
2020
1M
2021
2M
2022
EBITDA
DKK millions
8M
5M
3M
1M
-1M
1M
2018
0M
-100%
2019
0M
0%
2020
-1M
-100%
2021
6M
+700%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
3.529
3.278
3.008
1.482
1.961
Staff expenses
-3.014
-2.952
-2.821
-2.927
-2.905
EBITDA
515
322
171
-1.445
5.980
Depreciation & amort.
-32
-19
-14
-10
3.482
EBIT
483
304
157
-1.456
2.498
Net financials
10
-62
-34
-41
-37
Profit before tax
494
242
122
-1.497
2.462
Tax
111
54
28
-328
542
Net profit
383
188
94
-1.169
1.920
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
3.346
4.639
4.762
3.699
5.070
Equity
1.793
1.482
1.576
407
2.327
Long-term debt
0
66
214
229
0
Short-term debt
1.552
3.091
2.972
3.063
2.744
Total debt
1.552
3.157
3.186
3.292
2.744
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
305.0%
This company
2018
2022
Soliditetsgrad
45.9%
This company
38.2%
Market median
+20% vs market
2018
2022
Egenkapitalforrentning
82.5%
This company
18.4%
Market median
+348% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
97.9%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2018
2022
Gæld/egenkapital
1.18×
This company
0.62×
Market median
-90% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on RUTEC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
