ROVSING A/S — Credit Rating and Financial Key Figures
CVR number: 16139084
Ejby Industrivej 38, 2600 Glostrup
info@rovsing.dk
tel: 44200800
https://rovsing.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.84 | 27.54 | 27.01 | 28.34 | 39.26 |
| Change in finished goods inventory | 7.67 | 6.69 | 8.76 | 14.10 | |
| Manufacturing for enterprise's own use | 0.73 | 1.09 | 1.30 | ||
| Purchases during the financial year | -4.97 | ||||
| External services | -2.11 | -2.02 | -2.40 | -2.43 | -3.17 |
| Gross profit | 14.76 | 33.19 | 32.03 | 35.76 | 51.49 |
| Employee benefit expenses | -15.62 | -15.67 | -17.51 | -17.27 | -20.35 |
| Other operating expenses | -15.01 | -13.37 | -17.52 | -28.20 | |
| Total depreciation | -4.46 | -5.01 | -1.86 | -1.93 | -1.98 |
| EBIT | -5.32 | -2.50 | -0.71 | -0.96 | 0.96 |
| Other financial income | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
| Other financial expenses | -1.20 | -0.93 | -1.09 | -1.29 | -1.24 |
| Pre-tax profit | -6.51 | -3.42 | -1.76 | -2.20 | -0.24 |
| Income taxes | -0.30 | 0.02 | 0.21 | 0.47 | 0.41 |
| Net earnings | -6.81 | -3.40 | -1.55 | -1.73 | 0.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.31 | 10.92 | 11.10 | 11.97 | 12.49 |
| Intangible assets total | 14.31 | 10.92 | 11.10 | 11.97 | 12.49 |
| Other tangible assets | 1.49 | 0.91 | 1.03 | 0.85 | 0.70 |
| Tangible assets total | 1.49 | 0.91 | 1.03 | 0.85 | 0.70 |
| Other non-current investments | 0.06 | 0.07 | 2.24 | 1.73 | 2.03 |
| Investments total | 0.06 | 0.07 | 2.24 | 1.73 | 2.03 |
| Deferred tax assets | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Long term receivables total | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Inventories total | 2.45 | 2.40 | 4.27 | 4.65 | 5.19 |
| Current trade debtors | 2.25 | 4.63 | 7.76 | 5.84 | 6.91 |
| Prepayments and accrued income | 0.44 | 0.15 | 0.37 | 1.85 | 0.25 |
| Current other receivables | 3.65 | 3.63 | 3.28 | 3.96 | 5.11 |
| Current deferred tax assets | 0.24 | 0.07 | 0.21 | 0.47 | |
| Short term receivables total | 6.58 | 8.41 | 11.49 | 11.86 | 12.74 |
| Cash and bank deposits | 0.22 | 0.27 | 0.26 | 0.00 | 0.05 |
| Cash and cash equivalents | 0.22 | 0.27 | 0.26 | 0.00 | 0.05 |
| Balance sheet total (assets) | 27.25 | 25.13 | 32.52 | 33.19 | 35.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.89 | 23.57 | 23.66 | 23.81 | 5.71 |
| Other reserves | 3.04 | 2.89 | 3.14 | 4.13 | 4.82 |
| Retained earnings | -7.70 | -13.49 | -17.16 | -19.59 | -0.51 |
| Profit of the financial year | -6.81 | -3.40 | -1.55 | -1.73 | 0.17 |
| Shareholders equity total | 11.42 | 9.58 | 8.09 | 6.62 | 10.18 |
| Non-current leasing loans | 0.39 | 0.49 | 1.33 | 0.47 | 0.79 |
| Non-current other liabilities | 4.20 | 4.20 | 2.50 | 4.41 | |
| Non-current liabilities total | 0.39 | 4.69 | 5.53 | 2.97 | 5.20 |
| Current loans from credit institutions | 2.42 | 3.18 | 8.26 | 3.84 | 4.28 |
| Current leasing loans | 1.21 | 0.39 | 0.72 | 0.85 | 0.81 |
| Advances received | 2.79 | 1.01 | 3.34 | 8.88 | 9.12 |
| Current trade creditors | 0.65 | 0.62 | 2.29 | 2.62 | 2.54 |
| Other non-interest bearing current liabilities | 8.37 | 5.66 | 4.29 | 7.39 | 3.21 |
| Current liabilities total | 15.44 | 10.87 | 18.90 | 23.59 | 19.96 |
| Balance sheet total (liabilities) | 27.25 | 25.13 | 32.52 | 33.19 | 35.34 |
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