RÖTTGERS VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 20215593
Rugårdsvej 433, Korup 5210 Odense NV
tel: 65943205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 024.00 | 14 376.00 | 16 194.00 | 15 570.00 | 13 712.52 |
| Employee benefit expenses | -10 947.00 | -9 730.00 | -10 427.00 | -11 043.00 | -10 703.09 |
| Total depreciation | -2 334.00 | -1 937.00 | -1 415.00 | -1 262.00 | -1 434.44 |
| EBIT | 2 743.00 | 2 709.00 | 4 352.00 | 3 265.00 | 1 575.00 |
| Other financial income | 92.00 | 76.00 | 47.00 | 46.00 | 47.21 |
| Other financial expenses | -67.00 | -50.00 | -15.00 | -16.00 | -4.74 |
| Pre-tax profit | 2 768.00 | 2 735.00 | 4 384.00 | 3 295.00 | 1 617.47 |
| Income taxes | - 621.00 | - 638.00 | - 968.00 | - 729.00 | - 359.17 |
| Net earnings | 2 147.00 | 2 097.00 | 3 416.00 | 2 566.00 | 1 258.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 267.00 | 5 858.00 | 5 309.00 | 4 573.00 | 6 058.61 |
| Machinery and equipment | 999.00 | 858.00 | 356.00 | 239.00 | 160.33 |
| Tangible assets total | 6 266.00 | 6 716.00 | 5 665.00 | 4 812.00 | 6 218.94 |
| 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 | 250.00 | ||
| Long term receivables total | 298.00 | 274.00 | 250.00 | ||
| Raw materials and consumables | 110.00 | 43.00 | 54.00 | ||
| Inventories total | 110.00 | 43.00 | 54.00 | ||
| Current trade debtors | 3 912.00 | 5 144.00 | 3 487.00 | 2 559.00 | 4 639.40 |
| Current amounts owed by group member comp. | 4 820.00 | 4 946.00 | 3 925.00 | 3 302.00 | 2 419.25 |
| Prepayments and accrued income | 90.00 | 10.00 | 78.00 | 81.00 | 91.16 |
| Current other receivables | 1 468.00 | 1 238.00 | 3 239.00 | 1 510.00 | 985.12 |
| Short term receivables total | 10 290.00 | 11 338.00 | 10 729.00 | 7 452.00 | 8 134.92 |
| Cash and bank deposits | 728.00 | 14.00 | 920.00 | 2 409.00 | 229.12 |
| Cash and cash equivalents | 728.00 | 14.00 | 920.00 | 2 409.00 | 229.12 |
| Balance sheet total (assets) | 17 526.00 | 18 243.00 | 17 798.00 | 15 079.00 | 14 964.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 600.00 | 2 500.00 | 1 250.00 |
| Retained earnings | 8 061.00 | 8 208.00 | 5 705.00 | 6 621.00 | 7 936.59 |
| Profit of the financial year | 2 147.00 | 2 097.00 | 3 416.00 | 2 566.00 | 1 258.30 |
| Shareholders equity total | 12 708.00 | 12 805.00 | 14 221.00 | 12 187.00 | 10 944.89 |
| Provisions | 476.00 | 493.00 | 450.00 | 502.00 | 481.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 689.00 | 230.00 | |||
| Current trade creditors | 380.00 | 675.00 | 434.00 | 425.00 | 745.98 |
| Current owed to group member | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 784.00 | 621.00 | 1 011.00 | 677.00 | 379.17 |
| Other non-interest bearing current liabilities | 2 489.00 | 3 419.00 | 1 679.00 | 1 285.00 | 2 413.05 |
| Current liabilities total | 4 342.00 | 4 945.00 | 3 127.00 | 2 390.00 | 3 538.19 |
| Balance sheet total (liabilities) | 17 526.00 | 18 243.00 | 17 798.00 | 15 079.00 | 14 964.69 |
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