ROHDE & SCHWARZ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13701806
Lyskær 3 D, 2730 Herlev
info.rsdk@rohde-schwarz.com
tel: 43436699
rohde-schwarz.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.46 | 85.39 | 115.71 | 150.25 | 107.70 |
| Other operating income | 33.72 | 29.51 | 27.66 | 30.56 | 33.24 |
| Costs of manufacturing | -57.54 | -67.72 | -94.01 | - 118.28 | -84.37 |
| External services | -10.68 | -8.12 | -10.57 | -12.89 | -12.56 |
| Gross profit | 39.96 | 39.06 | 38.78 | 49.64 | 44.01 |
| Employee benefit expenses | -35.87 | -34.58 | -33.17 | -37.17 | -41.40 |
| Total depreciation | -2.53 | -2.14 | -1.91 | -2.05 | -2.31 |
| EBIT | 1.57 | 2.34 | 3.70 | 10.41 | 0.30 |
| Other financial income | 0.13 | 0.09 | 0.16 | 0.35 | 0.42 |
| Other financial expenses | -0.07 | -0.06 | -0.09 | -0.21 | -0.24 |
| Pre-tax profit | 1.63 | 2.37 | 3.77 | 10.56 | 0.48 |
| Income taxes | 0.14 | -0.57 | -0.69 | -14.24 | -0.29 |
| Net earnings | 1.76 | 1.80 | 3.08 | -3.68 | 0.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.33 | 0.26 | 0.19 | 0.12 | 0.05 |
| Intangible assets total | 0.33 | 0.26 | 0.19 | 0.12 | 0.05 |
| Buildings | 1.15 | 0.87 | 0.73 | 0.47 | 0.39 |
| Machinery and equipment | 4.28 | 2.54 | 4.46 | 5.68 | 5.31 |
| Tangible assets total | 5.43 | 3.40 | 5.19 | 6.14 | 5.69 |
| Investments total | 0.70 | 0.70 | 0.72 | 0.71 | 0.72 |
| Long term receivables total | |||||
| Finished products/goods | 0.19 | 0.94 | 0.05 | 0.04 | 0.01 |
| Advance payments | 0.53 | 0.02 | 0.02 | 0.00 | |
| Inventories total | 0.71 | 0.96 | 0.07 | 0.04 | 0.01 |
| Current trade debtors | 5.87 | 12.44 | 21.26 | 31.49 | 26.67 |
| Current amounts owed by group member comp. | 60.91 | 5.48 | 1.68 | 10.51 | 2.39 |
| Prepayments and accrued income | 0.29 | 0.26 | 0.60 | 0.38 | 0.85 |
| Current other receivables | 5.70 | 0.66 | 7.24 | 5.03 | 3.45 |
| Current deferred tax assets | 1.18 | 0.18 | 1.48 | 3.08 | |
| Short term receivables total | 73.94 | 19.02 | 32.25 | 47.40 | 36.45 |
| Cash and bank deposits | 6.97 | 8.48 | 2.34 | 5.33 | 1.62 |
| Cash and cash equivalents | 6.97 | 8.48 | 2.34 | 5.33 | 1.62 |
| Balance sheet total (assets) | 88.09 | 32.82 | 40.76 | 59.75 | 44.54 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 52.00 | 1.80 | |||
| Retained earnings | 8.23 | 8.19 | 9.99 | 13.07 | 9.39 |
| Profit of the financial year | 1.76 | 1.80 | 3.08 | -3.68 | 0.19 |
| Shareholders equity total | 66.99 | 16.79 | 18.07 | 14.39 | 14.58 |
| Provisions | 0.20 | 0.03 | 0.08 | 0.12 | 0.18 |
| Non-current liabilities total | |||||
| Advances received | 1.38 | 1.97 | 0.17 | 6.64 | 2.24 |
| Current trade creditors | 0.39 | 0.17 | 0.34 | 1.78 | 1.12 |
| Current owed to group member | 6.66 | 5.65 | 11.79 | 12.07 | 8.48 |
| Short-term deferred tax liabilities | 0.35 | 0.41 | 0.54 | 13.44 | 1.10 |
| Other non-interest bearing current liabilities | 12.12 | 7.41 | 9.55 | 11.31 | 10.68 |
| Accruals and deferred income | 0.39 | 0.21 | 6.17 | ||
| Current liabilities total | 20.90 | 16.00 | 22.61 | 45.24 | 29.78 |
| Balance sheet total (liabilities) | 88.09 | 32.82 | 40.76 | 59.75 | 44.54 |
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