RØVERKØB A/S — Credit Rating and Financial Key Figures
CVR number: 14790241
Priorparken 355, 2605 Brøndby
tel: 43328509
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 237.46 | 30 846.82 | 25 063.75 | 23 388.80 | 25 124.81 |
| Employee benefit expenses | -18 613.06 | -19 329.34 | -19 407.84 | -19 588.66 | -19 786.20 |
| Other operating expenses | -7.23 | ||||
| Total depreciation | -72.56 | -87.75 | -68.25 | -60.75 | -60.75 |
| EBIT | 14 544.60 | 11 429.73 | 5 587.66 | 3 739.39 | 5 277.85 |
| Other financial income | 303.01 | 835.16 | 241.64 | 437.21 | 704.01 |
| Other financial expenses | - 735.17 | -1 266.25 | -1 166.00 | -1 292.61 | -1 408.27 |
| Pre-tax profit | 14 112.45 | 10 998.64 | 4 663.31 | 2 884.00 | 4 573.60 |
| Income taxes | -3 104.57 | -2 416.16 | -1 027.21 | - 631.51 | -1 009.35 |
| Net earnings | 11 007.87 | 8 582.48 | 3 636.09 | 2 252.49 | 3 564.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.69 | 204.94 | 136.69 | 75.94 | 15.19 |
| Tangible assets total | 292.69 | 204.94 | 136.69 | 75.94 | 15.19 |
| Investments total | |||||
| Non-current loans receivable | 4 052.50 | 4 052.50 | 4 052.50 | 4 052.50 | 4 052.50 |
| Non-current other receivables | 3 781.29 | 3 644.33 | 3 875.24 | 4 149.10 | 4 292.58 |
| Long term receivables total | 7 833.79 | 7 696.83 | 7 927.74 | 8 201.60 | 8 345.08 |
| Finished products/goods | 8 578.88 | 8 470.64 | 9 300.27 | 9 831.30 | 9 430.94 |
| Inventories total | 8 578.88 | 8 470.64 | 9 300.27 | 9 831.30 | 9 430.94 |
| Current trade debtors | 1 046.85 | 1 009.38 | 911.61 | 1 285.87 | 1 519.09 |
| Current amounts owed by group member comp. | 14 160.99 | 2 652.09 | 14 601.54 | 15 607.91 | 20 134.45 |
| Current other receivables | 20.51 | 57.68 | 267.03 | 1 025.25 | 1.22 |
| Current deferred tax assets | 0.90 | 21.80 | 20.88 | 21.17 | 23.60 |
| Short term receivables total | 15 229.24 | 3 740.95 | 15 801.05 | 17 940.20 | 21 678.36 |
| Cash and bank deposits | 9 732.98 | 14 626.86 | 3 520.63 | 5 937.30 | 5 983.38 |
| Cash and cash equivalents | 9 732.98 | 14 626.86 | 3 520.63 | 5 937.30 | 5 983.38 |
| Balance sheet total (assets) | 41 667.58 | 34 740.23 | 36 686.39 | 41 986.34 | 45 452.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 11 007.87 | 8 582.48 | 3 636.09 | 2 252.49 | 3 564.25 |
| Retained earnings | -11 007.87 | -8 582.48 | -3 636.09 | -2 252.49 | -3 564.25 |
| Profit of the financial year | 11 007.87 | 8 582.48 | 3 636.09 | 2 252.49 | 3 564.25 |
| Shareholders equity total | 11 532.87 | 9 107.48 | 4 161.09 | 2 777.49 | 4 089.25 |
| Non-current deferred tax liabilities | 3 101.57 | 2 437.06 | 1 026.29 | 631.80 | 1 011.78 |
| Non-current liabilities total | 3 101.57 | 2 437.06 | 1 026.29 | 631.80 | 1 011.78 |
| Current bonds | 1 375.65 | 3 052.85 | 2 274.90 | ||
| Current owed to group member | 20 681.15 | 18 876.14 | 30 123.35 | 35 524.20 | 38 077.02 |
| Other non-interest bearing current liabilities | 6 351.98 | 4 319.55 | |||
| Current liabilities total | 27 033.13 | 23 195.69 | 31 499.00 | 38 577.05 | 40 351.91 |
| Balance sheet total (liabilities) | 41 667.58 | 34 740.23 | 36 686.39 | 41 986.34 | 45 452.94 |
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