ROCYCLE A/S — Credit Rating and Financial Key Figures
CVR number: 29522839
Gravene 18, 5620 Glamsbjerg
tel: 63450011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.51 | 1 623.85 | 1 162.90 | 1 053.12 | 1 392.39 |
| Employee benefit expenses | - 737.20 | - 812.48 | - 710.70 | - 632.05 | - 807.53 |
| Other operating expenses | -2.98 | ||||
| Total depreciation | -12.00 | -49.95 | -62.60 | -62.60 | -52.60 |
| EBIT | 769.31 | 761.41 | 386.62 | 358.47 | 532.26 |
| Other financial income | 1.04 | 0.39 | 1.77 | 2.97 | |
| Other financial expenses | -5.46 | -7.43 | -9.78 | -24.24 | |
| Pre-tax profit | 764.90 | 754.38 | 376.84 | 360.24 | 511.00 |
| Income taxes | - 168.63 | - 166.03 | -84.59 | -84.42 | - 117.52 |
| Net earnings | 596.27 | 588.34 | 292.25 | 275.82 | 393.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.50 | 207.95 | 145.35 | 82.75 | 30.15 |
| Tangible assets total | 55.50 | 207.95 | 145.35 | 82.75 | 30.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.24 | 100.55 | 179.97 | 396.25 | 155.41 |
| Finished products/goods | 211.72 | 239.58 | 219.85 | 281.50 | 239.78 |
| Inventories total | 491.96 | 340.13 | 399.82 | 677.75 | 395.19 |
| Current trade debtors | 499.74 | 421.06 | 161.63 | 231.92 | 402.77 |
| Current amounts owed by group member comp. | 141.88 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 644.25 | 421.43 | 161.63 | 238.91 | 409.77 |
| Cash and bank deposits | 1 005.79 | 1 301.09 | 1 304.79 | 1 239.19 | 1 540.87 |
| Cash and cash equivalents | 1 005.79 | 1 301.09 | 1 304.79 | 1 239.19 | 1 540.87 |
| Balance sheet total (assets) | 2 197.50 | 2 270.60 | 2 011.59 | 2 238.61 | 2 375.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 250.00 | 380.00 |
| Retained earnings | -34.14 | 62.13 | 450.47 | 492.72 | 388.54 |
| Profit of the financial year | 596.27 | 588.34 | 292.25 | 275.82 | 393.48 |
| Shareholders equity total | 1 562.13 | 1 650.47 | 1 442.71 | 1 518.54 | 1 662.01 |
| Provisions | 1.68 | ||||
| Non-current deferred tax liabilities | 166.32 | 161.72 | 86.27 | 84.42 | 117.52 |
| Non-current liabilities total | 166.32 | 161.72 | 86.27 | 84.42 | 117.52 |
| Current trade creditors | 50.07 | 94.46 | 32.18 | 35.53 | 99.86 |
| Current owed to participating | 24.13 | 18.77 | 18.77 | 18.77 | |
| Current owed to group member | 57.97 | 208.59 | 354.24 | 331.64 | |
| Short-term deferred tax liabilities | 215.58 | 166.32 | 161.72 | 86.27 | 84.42 |
| Other non-interest bearing current liabilities | 179.27 | 119.21 | 61.34 | 140.83 | 80.52 |
| Current liabilities total | 469.05 | 456.73 | 482.60 | 635.65 | 596.44 |
| Balance sheet total (liabilities) | 2 197.50 | 2 270.60 | 2 011.59 | 2 238.61 | 2 375.97 |
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