Rmig A/S

Industriparken 40, 2750 Ballerup, CVR 64113119
Branche: Engroshandel med metaller og metalmalme [468200]
Virksomhedsform
Aktieselskab
Etableret
1936
Størrelse
Mellemstore
Ansatte
133
Omsætning
355 MDKK
Bruttofortj.
- DKK
Primært resultat (EBIT)
- DKK
Årets resultat
24 MDKK
Egenkapital
450 MDKK
annonce

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Rang Årets resultat

Rang i branche
6/114
"Top 10%"
Rang i Danmark
6.173/359.293
"Top 10%"

Direktion top 3

Mads Bonde Hansen 3CEO

Bestyrelse top 3

Bjarne Moltke Hansen 11Bestyrelsesformand
Per Thanning Johansen 2Næstformand
Kim Borch-Kristensen 1Bestyrelsesmedlem

Legale ejere top 3

100%Rich. Müller-Fonden

Tegningsregler

Selskabet tegnes af bestyrelsens formand, næstformand eller en direktør hver for sig i forening med et medlem af bestyrelsen

Stamoplysninger baseret på CVR

NavnRmig A/S
BinavneA/S Skanderborg Jern- og Zinksoldefabrik, Herlufmagle Værktøjsfabrik A/S, Mevaco A/S, Nordisk Perforerings Fabrik A/S, Rich. Müller A/S, Rich. Müller Trading A/S, Richfon A/S, Rm Industrial Group A/S, Rm Rich. Müller A/S, Rmig Automotive A/S, Rmig Group A/S, Rmig Solutions A/S, Scanperf A/S, Skandinavisk Perforeringsfabrik A/S, Rm Kabelbaner A/S, Rmig A/S Vis mere
CVR64113119
AdresseIndustriparken 40, 2750 Ballerup
BrancheEngroshandel med metaller og metalmalme [468200]
Etableret20-06-1936 (89 år)
VirksomhedsformAktieselskab
Antal ansatte135 (årsværk:131)
ReklamebeskyttelseNej
RevisorPricewaterhousecoopers Statsautoriseret Revisionspartnerselskab siden 16-03-2021
Regnskabsperiode01-01 til 31-12
Selskabskapital126.600.000 DKK
26.600.000 DKK (27-04-1998 - 07-03-2001)
20.000.000 DKK (30-08-1987 - 26-04-1998)
Vedtægter seneste01-06-2023

Medlem af brancherne

Formål

Selskabets formål er at drive fabrikation, salg, handel og at besidde kapitalandele i datterselskaber samt enhver efter bestyrelsens skøn i forbindelse hermed stående virksomhed

Regnskab

 202420232022
Valuta/enhed000' DKK000' DKK000' DKK
Omsætning
354.721
-15%
416.840
-20%
524.121
+1%
Bruttofortjeneste
-
-
-
-
-
-
Årets resultat
23.785
-53%
50.913
-59%
124.985
+28%
Egenkapital
450.250
+6%
425.547
+2%
418.639
+26%
Balance
723.603
+5%
690.103
-5%
723.528
+15%

Ledelsesberetning sammendrag

Ledelsesberetning
MANAGEMENT’S REVIEW
Financials Financial review 2024
In a year with tough macroeconomic conditions and fluctuating demand across industrial sectors,
RMIG demonstrated resilience and adaptability. While financial performance fell short of last year’s
outlook, our proactive measures ensured stability and laid the groundwork for future growth. This
financial review based on consolidated figures provides a detailed analysis of our key financial
metrics, highlighting the impact of external challenges, the results of our efficiency initiatives, and
the strategic investments that position us for long-term success. By maintaining focus on cost
management and operational excellence, we have preserved our ability to invest in innovation and
sustainability, even in uncertain times.
Revenue
The RMIG Group recorded total revenue of € 161.4 million in 2024, a decline from € 174.2 million in
2023 and below the projected € 185 million stated in the Annual Report 2023. This decrease reflects
softer demand in key markets, particularly in the DACH region facing significant challenges this year,
representing the largest decline in revenue compared to 2023. However, other regions partially offset
this decrease. The export market, outside of Europe, performed well, achieving revenue of € 7.7 million
compared to € 8.0 million last year, demonstrating continued strength.
In RMIG Automotive, revenue increased to € 16.8 million from € 15.8 million last year. This
improvement aligns with the longer-term nature of contracts in this business area, which contributes
to a stable and promising order book for the coming years despite very challenging conditions in the
European automotive sector.
RMIG Solutions experienced a revenue decline to € 74.3 million from € 83.6 million in 2023. This
business area faced the greatest challenges, largely due to its significant market position in the DACH
region. Additionally, the market for green energy production faced more difficulties than anticipated
and is expected to remain challenging in the near term.
Revenue for MEVACO reached € 70.3 million, down from € 74.8 million last year. While lower demand in
the DACH region impacted this business area, strong performance in the French market, likely driven
by preparations for the Olympics, provided a positive counterbalance.
Overall, raw material prices remained stable compared to last year. The decline in revenue and gross
profit is primarily attributed to reduced volumes due to the macroeconomic environment rather than
changes in pricing.
Operating expenses
Operating expenses were carefully managed throughout the year, reflecting RMIG’s commitment
to operational efficiency. Sales and distribution costs increased slightly to € 18.2 million (2023: €
17.8 million) despite a softer market. This increase is attributable to salary inflation, as maintaining a
strong and effective commercial team remained a priority to preserve market positions. In contrast,
administrative costs were reduced to € 14.0 million (2023: € 14.4 million), showcasing continued
efforts to streamline operations and enhance cost efficiency while simultaneously investing in
digitalisation across multiple areas of the RMIG Group.
Earnings and profitability
Earnings before interest and tax (EBIT) amounted to € 6.0 million, down from € 10.5 million in 2023,
driven primarily by reduced volume. The net result for the year was € 3.2 million, a decline from € 6.8
million in the previous year and below the expected € 6.0 - 7.0 million for the year. This was further
impacted by a significant increase in financial expenses, largely resulting from exchange rate losses.
Despite these challenges, RMIG maintained a strong financial foundation to support its long-term
strategic goals.
Tax for the year
Current tax for the year amounted to € 1.3 million, down from € 1.9 million in 2023. The effective
tax rate increased to 32.4%, compared to 26.8% in the previous year. This change is primarily due
to varying local tax rates across Europe, with a higher proportion of taxable income generated in
Germany, where tax rates are comparatively higher.
Investments
2024 marked a milestone year for RMIG, characterised by record-breaking capital investments aimed
at strengthening the RMIG Group’s operational capabilities and positioning it for future growth. Total
cash flow from acquisitions of assets reached € 13.3 million, a significant increase from € 7.9 million in
2023, highlighting the scale and ambition of the Group’s investment strategy.
The primary focus of these investments was on upgrading machinery to enhance production
efficiency and product quality, as well as expanding capacity across key facilities to meet growing
demand in targeted markets. Additionally, RMIG continued to prioritise sustainability by implementing
state-of-the-art production technologies designed to reduce energy consumption, optimise resource
usage, and minimise waste.
Notable projects included upgrades to several flagship facilities, which are expected to unlock
significant operational efficiencies and contribute to the Group’s long-term competitiveness. These
investments align with RMIG’s strategic focus on innovation and its commitment to meeting the
evolving needs of our customers.
As most of these projects are ongoing, the impact on depreciation expenses has yet to materialise,
with levels remaining consistent with 2023. Once fully operational, the new assets are anticipated to
contribute significantly to both operational performance and financial results in the coming years,
further reinforcing RMIG’s position as an industry leader.
This year’s investments not only underline the RMIG Group’s dedication to enhancing its operational
backbone but also reflect its commitment to a forward-looking approach, ensuring it remains agile
and competitive in a dynamic market landscape.
Working capital and cash flow
RMIG maintained strong working capital management in 2024, ensuring liquidity and operational
stability despite challenging market conditions. Minor improvements in receivables and inventories
contributed to the RMIG Group’s solid financial position.
Cash flow from operating activities totalled € 9.5 million, down from € 14.3 million in 2023, reflecting
the impact of lower earnings. At year-end, cash and cash equivalents stood at € 8.7 million, compared
to € 13.4 million in 2023, with the decrease primarily attributed to significant investments aimed at
enhancing production capabilities and supporting future growth.
With the cash flow almost doubled from investing activities, the Net Interest-Bearing Debt (NIBD)
increased to € 10.7 million from €7.1 million, reflecting the RMIG Group’s strong financial discipline
in an extraordinary investing year. This corresponds to a financial leverage of 0.9x (NIBD/EBITDA),
underlining RMIG’s robust balance sheet and low debt dependency. Additionally, the equity ratio
improved to 60.1%, up from 58.6% in 2023, reinforcing the RMIG Group’s financial stability and its
ability to support ongoing strategic initiatives.
RMIG’s disciplined approach to working capital, combined with its capacity to fund strategic
investments, highlights the Group’s resilience and forward-thinking financial management. These
efforts ensure that RMIG remains well-positioned to seize future opportunities and deliver long-term
value creation.
Omtale af betydningsfulde hændelser, som er indtruffet efter regnskabsårets afslutning
Events after the balance sheet date
No events that would materially influence the evaluation of this Annual Report have occurred since
the date stated on the balance sheet up to today.
Beskrivelse af virksomhedens forventede udvikling
Financials Outlook for 2025
As RMIG moves into 2025, we anticipate continued challenges stemming from macroeconomic
uncertainty and fluctuating demand across key markets. However, the Group is well-prepared to
navigate these conditions, building on the strategic investments, operational efficiencies, and market
opportunities established in 2024.
Market outlook
In 2024, lower demand was driven by the broader economic environment. As we look ahead, we see
no clear indications of market improvement, and we expect similar conditions to persist throughout
2025, with the exception of the market for green energy where we forecast a significantly lowered
demand compared to 2024.
By maintaining a strong focus on our primary markets and pursuing new business opportunities in
export markets, we aim to stabilise revenue at the same level as in 2024.
Strategic focus
In 2025, RMIG will prioritise the completion of ongoing capital investment projects to fully realise the
benefits of increased capacity, efficiency, and sustainability. These efforts will enhance our ability
to serve customers with high-quality, innovative products while maintaining a strong focus on cost
management and operational excellence.
Our digital transformation initiatives will also remain a key focus, with further investments planned
to improve performance across the value chain. By leveraging advanced software solutions and
data-driven decision-making, we aim to boost productivity and strengthen our competitive edge.
Financial expectations
With limited development expected in the market, we anticipate revenue for 2025 to remain at a
similar level to 2024. However, due to strategic initiatives, ESG compliance and associated costs,
EBITDA is projected to be lower than the 2024 result, at approximately €10 million. Additionally,
because of rising depreciation from recent investments, EBIT is expected to be around € 3.5 million.
The operating cash flow is expected to reach € 8.7 million in 2025, reflecting stable working capital
management despite a lower EBITDA. While cash outflows from investing activities remain significant
at € 6.4 million, this represents a reduction compared to 2024, aligning with the RMIG Group’s phased
investment strategy. With the proposed dividend of € 2 million being paid in 2025, we expect a cash
position of € 7-8 million at year end.
Despite these challenges, our strong financial position, characterised by low financial leverage and an
improved equity ratio, ensures we have the stability and flexibility to sustain strategic investments
while positioning the RMIG Group for long-term success.
Generalforsamlingsdato: 14-03-2025

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