Rettenmaier Denmark K/S - CVR: 38026763

2023, DKK

26.06.2024

Bruttoresultat

12.138'

Primær drift

9.122'

Årets resultat

8.830'

Aktiver

24.736'

Kortfristede aktiver

24.701'

Egenkapital

16.193'

Afkastningsgrad

37 %

Soliditetsgrad

65 %

Likviditetsgrad

289 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 01.07.2023	2021 27.06.2022	2020 14.06.2021	2019 20.08.2020	2018 11.06.2019
Nettoomsætning
Bruttoresultat	12.137.507	8.402.765	6.488.097	5.271.365	4.549.830	1.187.265
Resultat af primær drift	9.122.490	5.582.165	3.642.245	2.962.501	2.601.601	308.391
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-292.487	-278.832	-259.995	-243.151	-62.822	-8.378
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	8.830.003	5.303.333	3.382.250	2.719.350	2.538.779	300.013
Resultat	8.830.003	5.303.333	3.382.250	2.719.350	2.538.779	232.913
Forslag til udbytte	0	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 01.07.2023	2021 27.06.2022	2020 14.06.2021	2019 20.08.2020	2018 11.06.2019
Kortfristede varebeholdninger	8.685.548	5.226.532	4.578.641	6.064.645	2.907.201	1.129.705
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.170.472	7.961.585	7.322.209	5.119.180	8.455.305	1.772.597
Likvider	5.844.670	4.753.572	6.062.128	7.584.228	8.069.285	1.786.444
Kortfristede aktiver	24.700.690	17.941.689	17.962.978	18.768.053	19.431.791	4.688.746
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	18.000	18.000	18.000	18.000	18.000	18.000
Materielle aktiver	17.765	15.611	25.625	27.540	21.739	17.416
Langfristede aktiver	35.765	33.611	43.625	45.540	39.739	35.416
Aktiver	24.736.455	17.975.300	18.006.603	18.813.593	19.471.530	4.724.162

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 01.07.2023	2021 27.06.2022	2020 14.06.2021	2019 20.08.2020	2018 11.06.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	16.193.336	11.084.822	5.781.489	4.261.739	3.098.792	492.913
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	134.321	145.795	92.470	111.156	131.146	92.070
Kortfristede forpligtelser	8.543.119	6.890.478	12.225.114	14.551.854	16.372.738	4.231.249
Gældsforpligtelser	8.543.119	6.890.478	12.225.114	14.551.854	16.372.738	4.231.249
Forpligtelser	8.543.119	6.890.478	12.225.114	14.551.854	16.372.738	4.231.249
Passiver	24.736.455	17.975.300	18.006.603	18.813.593	19.471.530	4.724.162

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 01.07.2023	2021 27.06.2022	2020 14.06.2021	2019 20.08.2020	2018 11.06.2019
Afkastningsgrad	36,9 %	31,1 %	20,2 %	15,7 %	13,4 %	6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	54,5 %	47,8 %	58,5 %	63,8 %	81,9 %	47,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.118,9 %	2.002,0 %	1.400,9 %	1.218,4 %	4.141,2 %	3.681,0 %
Soliditestgrad	65,5 %	61,7 %	32,1 %	22,7 %	15,9 %	10,4 %
Likviditetsgrad	289,1 %	260,4 %	146,9 %	129,0 %	118,7 %	110,8 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Rettenmaier Denmark K/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Holstebro, 29 June 2023 Executive Board Josef Otto Rettenmaier Tom Just Hjulmann Poulsen

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Rettenmaier Denmark K/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company is a sales company operating in the Danish market and a related company of J. RETTENMAIER & SOHNE, Germany, "Fibers Designed by Nature". The companies´ principal activities consist in research, development and processing of high quality organic fibers derived from vegetable raw materials. We make many features of these valuable natural substances available for industrial purposes. The company operates with the Business Units (BU) food, pharma coatings, pharma excipients, personal care, chemistry, road construction and technics.