REVISION & RÅD STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 36923318
Svendborgvej 83, Hjallese 5260 Odense S
lap@rogr.dk
tel: 65912645
www.rogr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 901.22 | 12 593.09 | 13 023.47 | 13 034.33 | 13 500.30 |
| Employee benefit expenses | -9 838.18 | -10 022.09 | -9 771.18 | -10 046.54 | -10 630.58 |
| Total depreciation | - 484.99 | - 488.21 | - 505.35 | - 536.00 | - 511.19 |
| EBIT | 2 578.05 | 2 082.79 | 2 746.93 | 2 451.80 | 2 358.53 |
| Other financial income | 1.45 | 0.18 | 2.50 | 3.31 | |
| Other financial expenses | -32.50 | -12.38 | -17.24 | -13.97 | -10.42 |
| Pre-tax profit | 2 547.00 | 2 070.59 | 2 729.69 | 2 440.33 | 2 351.41 |
| Income taxes | - 571.03 | - 457.45 | - 605.75 | - 572.03 | - 526.57 |
| Net earnings | 1 975.97 | 1 613.13 | 2 123.94 | 1 868.30 | 1 824.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 350.00 | 900.00 | 450.00 | |
| Intangible assets total | 1 800.00 | 1 350.00 | 900.00 | 450.00 | |
| Buildings | 36.81 | 25.82 | 83.40 | 55.27 | 34.28 |
| Machinery and equipment | 94.47 | 67.24 | 40.01 | 74.07 | 33.87 |
| Tangible assets total | 131.27 | 93.06 | 123.41 | 129.34 | 68.15 |
| Investments total | 96.40 | 96.40 | 96.40 | 96.40 | 96.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 377.28 | 3 315.79 | 3 052.85 | 2 953.69 | 3 793.15 |
| Prepayments and accrued income | 101.24 | 116.55 | 140.72 | 113.28 | 153.25 |
| Current other receivables | 1 752.60 | 1 757.10 | 2 678.14 | 1 772.08 | 1 906.91 |
| Current deferred tax assets | 257.55 | 160.85 | |||
| Short term receivables total | 6 231.12 | 5 446.99 | 6 032.56 | 4 839.05 | 5 853.31 |
| Cash and bank deposits | 401.72 | 1.70 | 2.11 | 1 532.16 | 0.20 |
| Cash and cash equivalents | 401.72 | 1.70 | 2.11 | 1 532.16 | 0.20 |
| Balance sheet total (assets) | 8 660.51 | 6 988.15 | 7 154.48 | 7 046.95 | 6 018.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 2 000.00 | 2 100.00 | 2 000.00 |
| Retained earnings | - 964.31 | - 788.34 | -1 175.20 | -1 151.26 | -1 282.97 |
| Profit of the financial year | 1 975.97 | 1 613.13 | 2 123.94 | 1 868.30 | 1 824.84 |
| Shareholders equity total | 3 561.66 | 3 374.80 | 3 698.74 | 3 567.03 | 3 291.88 |
| Provisions | 802.00 | 711.00 | 817.00 | 505.00 | 443.00 |
| Non-current other liabilities | 490.03 | 409.58 | |||
| Non-current deferred tax liabilities | 298.41 | 305.61 | 175.83 | ||
| Non-current liabilities total | 490.03 | 409.58 | 298.41 | 305.61 | 175.83 |
| Current loans from credit institutions | 232.53 | 397.29 | 458.24 | 123.51 | |
| Advances received | 141.92 | 127.62 | 173.05 | 35.44 | 126.85 |
| Current trade creditors | 199.11 | 227.31 | 285.30 | 281.14 | 198.06 |
| Short-term deferred tax liabilities | 127.03 | 400.03 | 265.60 | ||
| Other non-interest bearing current liabilities | 3 106.23 | 1 740.55 | 1 423.73 | 1 952.70 | 1 393.33 |
| Current liabilities total | 3 806.82 | 2 492.78 | 2 340.33 | 2 669.31 | 2 107.35 |
| Balance sheet total (liabilities) | 8 660.51 | 6 988.15 | 7 154.48 | 7 046.95 | 6 018.05 |
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