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RØVERKØB A/S — Credit Rating and Financial Key Figures

CVR number: 14790241
Priorparken 355, 2605 Brøndby
tel: 43328509
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 846.8225 063.7523 388.8025 124.8125 804.41
Employee benefit expenses-19 329.34-19 407.84-19 588.66-19 786.20-19 840.13
Other operating expenses-52.18
Total depreciation-87.75-68.25-60.75-60.75-15.19
EBIT11 429.735 587.663 739.395 277.855 896.92
Other financial income835.16241.64437.21704.01675.79
Other financial expenses-1 266.25-1 166.00-1 292.61-1 408.27-1 433.95
Pre-tax profit10 998.644 663.312 884.004 573.605 138.75
Income taxes-2 416.16-1 027.21- 631.51-1 009.35-1 132.14
Net earnings8 582.483 636.092 252.493 564.254 006.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment204.94136.6975.9415.19
Tangible assets total204.94136.6975.9415.19
Investments total4 292.584 353.91
Non-current loans receivable4 052.504 052.504 052.504 052.504 052.50
Non-current other receivables3 644.333 875.244 149.10
Long term receivables total7 696.837 927.748 201.604 052.504 052.50
Finished products/goods8 470.649 300.279 831.309 430.9410 259.01
Inventories total8 470.649 300.279 831.309 430.9410 259.01
Current trade debtors1 009.38911.611 285.871 519.09825.98
Current amounts owed by group member comp.2 652.0914 601.5415 607.9120 134.4517 966.70
Current other receivables57.68267.031 025.251.228.86
Current deferred tax assets21.8020.8821.1723.6017.62
Short term receivables total3 740.9515 801.0517 940.2021 678.3618 819.16
Cash and bank deposits14 626.863 520.635 937.305 983.384 274.01
Cash and cash equivalents14 626.863 520.635 937.305 983.384 274.01
Balance sheet total (assets)34 740.2336 686.3941 986.3445 452.9441 758.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital525.00525.00525.00525.00525.00
Shares repurchased8 582.483 636.092 252.493 564.25
Retained earnings-8 582.48-3 636.09-2 252.49-3 564.25
Profit of the financial year8 582.483 636.092 252.493 564.254 006.62
Shareholders equity total9 107.484 161.092 777.494 089.254 531.62
Non-current deferred tax liabilities2 437.061 026.29631.801 011.781 126.16
Non-current liabilities total2 437.061 026.29631.801 011.781 126.16
Current bonds1 375.653 052.852 274.902 325.39
Current owed to group member18 876.1430 123.3535 524.2038 077.0233 775.42
Other non-interest bearing current liabilities4 319.55
Current liabilities total23 195.6931 499.0038 577.0540 351.9136 100.81
Balance sheet total (liabilities)34 740.2336 686.3941 986.3445 452.9441 758.59
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