RÖTTGERS VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 20215593
Rugårdsvej 433, Korup 5210 Odense NV
tel: 65943205
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 416.00 | 16 024.00 | 14 376.00 | 16 194.00 | 15 570.87 |
| Employee benefit expenses | -12 389.00 | -10 947.00 | -9 730.00 | -10 427.00 | -11 044.03 |
| Total depreciation | -1 800.00 | -2 334.00 | -1 937.00 | -1 415.00 | -1 262.21 |
| EBIT | 2 227.00 | 2 743.00 | 2 709.00 | 4 352.00 | 3 264.64 |
| Other financial income | 139.00 | 92.00 | 76.00 | 47.00 | 45.94 |
| Other financial expenses | -8.00 | -67.00 | -50.00 | -15.00 | -16.24 |
| Pre-tax profit | 2 358.00 | 2 768.00 | 2 735.00 | 4 384.00 | 3 294.34 |
| Income taxes | - 527.00 | - 621.00 | - 638.00 | - 968.00 | - 728.32 |
| Net earnings | 1 831.00 | 2 147.00 | 2 097.00 | 3 416.00 | 2 566.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 315.00 | 5 267.00 | 5 858.00 | 5 309.00 | 4 572.69 |
| Machinery and equipment | 1 590.00 | 999.00 | 858.00 | 356.00 | 238.33 |
| Tangible assets total | 7 905.00 | 6 266.00 | 6 716.00 | 5 665.00 | 4 811.02 |
| Other receivables | 132.00 | 132.00 | 132.00 | 132.00 | 131.70 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 131.70 |
| Non-current other receivables | 298.00 | 274.00 | |||
| Long term receivables total | 298.00 | 274.00 | |||
| Raw materials and consumables | 113.00 | 110.00 | 43.00 | 54.00 | |
| Inventories total | 113.00 | 110.00 | 43.00 | 54.00 | |
| Current trade debtors | 2 930.00 | 3 912.00 | 5 144.00 | 3 487.00 | 2 559.06 |
| Current amounts owed by group member comp. | 6 840.00 | 4 820.00 | 4 946.00 | 3 925.00 | 3 301.40 |
| Prepayments and accrued income | 112.00 | 90.00 | 10.00 | 78.00 | 80.89 |
| Current other receivables | 626.00 | 1 468.00 | 1 238.00 | 3 239.00 | 1 509.82 |
| Short term receivables total | 10 508.00 | 10 290.00 | 11 338.00 | 10 729.00 | 7 451.17 |
| Cash and bank deposits | 151.00 | 728.00 | 14.00 | 920.00 | 2 408.64 |
| Cash and cash equivalents | 151.00 | 728.00 | 14.00 | 920.00 | 2 408.64 |
| Balance sheet total (assets) | 18 809.00 | 17 526.00 | 18 243.00 | 17 798.00 | 15 076.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 831.00 | 2 000.00 | 2 000.00 | 4 600.00 | 2 500.00 |
| Retained earnings | 8 230.00 | 8 061.00 | 8 208.00 | 5 705.00 | 6 620.56 |
| Profit of the financial year | 1 831.00 | 2 147.00 | 2 097.00 | 3 416.00 | 2 566.02 |
| Shareholders equity total | 12 392.00 | 12 708.00 | 12 805.00 | 14 221.00 | 12 186.59 |
| Provisions | 639.00 | 476.00 | 493.00 | 450.00 | 501.60 |
| Non-current leasing loans | 689.00 | ||||
| Non-current liabilities total | 689.00 | ||||
| Current loans from credit institutions | 689.00 | 230.00 | |||
| Current trade creditors | 247.00 | 380.00 | 675.00 | 434.00 | 425.00 |
| Current owed to group member | 3.00 | 2.60 | |||
| Short-term deferred tax liabilities | 363.00 | 784.00 | 621.00 | 1 011.00 | 676.72 |
| Other non-interest bearing current liabilities | 4 479.00 | 2 489.00 | 3 419.00 | 1 679.00 | 1 284.02 |
| Current liabilities total | 5 089.00 | 4 342.00 | 4 945.00 | 3 127.00 | 2 388.34 |
| Balance sheet total (liabilities) | 18 809.00 | 17 526.00 | 18 243.00 | 17 798.00 | 15 076.53 |
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