ROC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17478184
Dunkærgade 16, 5970 Ærøskøbing
tel: 87416611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.27 | 2 221.78 | 1 527.49 | 1 510.67 | 1 819.67 |
| Employee benefit expenses | -1 229.66 | -1 325.82 | -1 390.74 | -1 179.37 | -1 314.10 |
| Total depreciation | -29.88 | -64.61 | -64.61 | -60.30 | -49.21 |
| EBIT | 362.73 | 831.35 | 72.14 | 271.00 | 456.35 |
| Other financial income | 2.46 | 11.14 | 8.05 | 7.59 | 11.17 |
| Other financial expenses | -17.96 | -30.76 | -32.37 | -23.36 | -13.90 |
| Pre-tax profit | 347.23 | 811.74 | 47.82 | 255.23 | 453.62 |
| Income taxes | -76.38 | - 178.56 | -10.52 | -56.30 | -99.83 |
| Net earnings | 270.85 | 633.17 | 37.30 | 198.93 | 353.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.29 | 28.57 | 22.86 | 17.14 | 11.43 |
| Intangible assets total | 34.29 | 28.57 | 22.86 | 17.14 | 11.43 |
| Buildings | 376.80 | 337.13 | 297.47 | 257.80 | 218.14 |
| Machinery and equipment | 11.20 | 37.98 | 18.75 | 3.83 | |
| Tangible assets total | 388.00 | 375.11 | 316.22 | 261.63 | 218.14 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 45.99 | 77.56 | 83.10 | 46.70 | 92.62 |
| Raw materials and consumables | 568.35 | 713.58 | 760.48 | 526.01 | 528.99 |
| Finished products/goods | 492.90 | 526.27 | 601.30 | 399.49 | 396.13 |
| Inventories total | 1 107.23 | 1 317.40 | 1 444.88 | 972.20 | 1 017.74 |
| Current trade debtors | 245.08 | 248.66 | 183.02 | 132.37 | 139.33 |
| Prepayments and accrued income | 48.68 | 49.88 | 65.33 | 59.41 | 60.97 |
| Current other receivables | 700.00 | 749.04 | 735.64 | 754.78 | 742.79 |
| Current deferred tax assets | 3.23 | 8.96 | 29.45 | 21.30 | 25.99 |
| Short term receivables total | 996.99 | 1 056.54 | 1 013.43 | 967.86 | 969.08 |
| Cash and bank deposits | 1 679.86 | 2 166.94 | 1 665.81 | 2 306.18 | 2 635.21 |
| Cash and cash equivalents | 1 679.86 | 2 166.94 | 1 665.81 | 2 306.18 | 2 635.21 |
| Balance sheet total (assets) | 4 216.37 | 4 954.57 | 4 473.20 | 4 535.02 | 4 861.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 003.29 | 3 161.14 | 3 679.91 | 3 599.42 | 3 676.35 |
| Profit of the financial year | 270.85 | 633.17 | 37.30 | 198.93 | 353.79 |
| Shareholders equity total | 3 514.74 | 4 037.31 | 3 961.62 | 4 046.15 | 4 282.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.94 | 144.55 | 51.52 | 82.79 | 73.43 |
| Current owed to participating | 52.34 | 56.47 | 62.32 | 1.87 | 1.87 |
| Short-term deferred tax liabilities | 33.61 | 135.89 | 18.16 | 84.49 | |
| Other non-interest bearing current liabilities | 523.83 | 573.45 | 397.75 | 386.05 | 419.68 |
| Accruals and deferred income | 6.90 | 6.90 | |||
| Current liabilities total | 701.63 | 917.25 | 511.58 | 488.87 | 579.46 |
| Balance sheet total (liabilities) | 4 216.37 | 4 954.57 | 4 473.20 | 4 535.02 | 4 861.60 |
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