RØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33764782
Scheelsmindevej 15, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.61-6.23-6.67-7.17-7.79
EBIT-5.61-6.23-6.67-7.17-7.79
Other financial income5.7830.6436.0544.1249.10
Other financial expenses-2.81-0.73-2.15-1.10-7.27
Net income from associates (fin.)322.91379.05479.46424.37459.38
Pre-tax profit320.27402.73506.69460.22493.42
Income taxes-0.04-8.91
Net earnings320.27402.73506.69460.18484.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests354.74354.74354.74354.74354.74
Investments total354.74354.74354.74354.74354.74
Non-curr. owed by particip. interest comp.1 204.94
Long term receivables total1 204.94
Inventories total
Current owed by particip. interest comp.624.301 240.991 636.711 685.81
Short term receivables total624.301 240.991 636.711 685.81
Cash and bank deposits338.9990.21504.04482.661 763.94
Cash and cash equivalents338.9990.21504.04482.661 763.94
Balance sheet total (assets)1 318.031 649.902 099.772 474.113 804.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60110.60114.40117.80122.00
Retained earnings647.33857.011 145.341 534.231 872.41
Profit of the financial year320.27402.73506.69460.18484.51
Shareholders equity total1 158.211 450.341 846.432 192.202 558.92
Non-current liabilities total
Current loans from credit institutions1 000.76
Current owed to participating156.07195.81249.55278.06232.06
Short-term deferred tax liabilities0.048.95
Other non-interest bearing current liabilities3.753.753.803.803.80
Current liabilities total159.82199.56253.35281.911 245.58
Balance sheet total (liabilities)1 318.031 649.902 099.772 474.113 804.50
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