REVISION & RÅD STATSAUTORISERET REVISIONSAKTIESELSKAB
CVR number: 36923318
Svendborgvej 83, Hjallese 5260 Odense S
lap@rogr.dk
tel: 65912645
www.rogr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 464.44 | 12 901.22 | 12 593.09 | 13 023.47 | 13 034.33 |
| Employee benefit expenses | -9 036.41 | -9 838.18 | -10 022.09 | -9 771.18 | -10 046.54 |
| Total depreciation | - 485.87 | - 484.99 | - 488.21 | - 505.35 | - 536.00 |
| EBIT | 1 942.16 | 2 578.05 | 2 082.79 | 2 746.93 | 2 451.80 |
| Other financial income | 3.88 | 1.45 | 0.18 | 2.50 | |
| Other financial expenses | -70.07 | -32.50 | -12.38 | -17.24 | -13.97 |
| Pre-tax profit | 1 875.98 | 2 547.00 | 2 070.59 | 2 729.69 | 2 440.33 |
| Income taxes | - 423.78 | - 571.03 | - 457.45 | - 605.75 | - 572.03 |
| Net earnings | 1 452.20 | 1 975.97 | 1 613.13 | 2 123.94 | 1 868.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 1 800.00 | 1 350.00 | 900.00 | 450.00 |
| Intangible assets total | 2 250.00 | 1 800.00 | 1 350.00 | 900.00 | 450.00 |
| Buildings | 47.79 | 36.81 | 25.82 | 83.40 | 55.27 |
| Machinery and equipment | 100.87 | 94.47 | 67.24 | 40.01 | 74.07 |
| Tangible assets total | 148.66 | 131.27 | 93.06 | 123.41 | 129.34 |
| Other receivables | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 |
| Investments total | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 159.86 | 4 377.28 | 3 315.79 | 3 052.85 | 2 953.69 |
| Prepayments and accrued income | 129.71 | 101.24 | 116.55 | 140.72 | 113.28 |
| Current other receivables | 2 998.54 | 1 752.60 | 1 757.10 | 2 678.14 | 1 772.08 |
| Current deferred tax assets | 257.55 | 160.85 | |||
| Short term receivables total | 5 288.11 | 6 231.12 | 5 446.99 | 6 032.56 | 4 839.05 |
| Cash and bank deposits | 4.54 | 401.72 | 1.70 | 2.11 | 1 532.16 |
| Cash and cash equivalents | 4.54 | 401.72 | 1.70 | 2.11 | 1 532.16 |
| Balance sheet total (assets) | 7 787.70 | 8 660.51 | 6 988.15 | 7 154.48 | 7 046.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 450.00 | 1 800.00 | 1 800.00 | 2 000.00 | 2 100.00 |
| Retained earnings | - 616.51 | - 964.31 | - 788.34 | -1 175.20 | -1 151.26 |
| Profit of the financial year | 1 452.20 | 1 975.97 | 1 613.13 | 2 123.94 | 1 868.30 |
| Shareholders equity total | 3 035.69 | 3 561.66 | 3 374.80 | 3 698.74 | 3 567.03 |
| Provisions | 1 142.00 | 802.00 | 711.00 | 817.00 | 505.00 |
| Non-current other liabilities | 157.60 | 490.03 | 409.58 | ||
| Non-current deferred tax liabilities | 298.41 | 305.61 | |||
| Non-current liabilities total | 157.60 | 490.03 | 409.58 | 298.41 | 305.61 |
| Current loans from credit institutions | 453.65 | 232.53 | 397.29 | 458.24 | |
| Advances received | 109.78 | 141.92 | 127.62 | 173.05 | 35.44 |
| Current trade creditors | 84.49 | 199.11 | 227.31 | 285.30 | 281.14 |
| Short-term deferred tax liabilities | 69.78 | 127.03 | 400.03 | ||
| Other non-interest bearing current liabilities | 2 734.71 | 3 106.23 | 1 740.55 | 1 423.73 | 1 952.70 |
| Current liabilities total | 3 452.42 | 3 806.82 | 2 492.78 | 2 340.33 | 2 669.31 |
| Balance sheet total (liabilities) | 7 787.70 | 8 660.51 | 6 988.15 | 7 154.48 | 7 046.95 |
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