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ROC Formueforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 17478184
Gyden 18, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.78 | 1 527.49 | 1 510.67 | 1 792.01 | 1 576.76 |
| Employee benefit expenses | -1 325.82 | -1 390.74 | -1 179.37 | -1 286.44 | -1 201.47 |
| Total depreciation | -64.61 | -64.61 | -60.30 | -49.21 | -45.38 |
| EBIT | 831.35 | 72.14 | 271.00 | 456.35 | 329.92 |
| Other financial income | 11.14 | 8.05 | 7.59 | 11.17 | 10.59 |
| Other financial expenses | -30.76 | -32.37 | -23.36 | -13.90 | -14.67 |
| Pre-tax profit | 811.74 | 47.82 | 255.23 | 453.62 | 325.84 |
| Income taxes | - 178.56 | -10.52 | -56.30 | -99.83 | -71.86 |
| Net earnings | 633.17 | 37.30 | 198.93 | 353.79 | 253.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.57 | 22.86 | 17.14 | 11.43 | 5.71 |
| Intangible assets total | 28.57 | 22.86 | 17.14 | 11.43 | 5.71 |
| Buildings | 337.13 | 297.47 | 257.80 | 218.14 | 178.47 |
| Machinery and equipment | 37.98 | 18.75 | 3.83 | ||
| Tangible assets total | 375.11 | 316.22 | 261.63 | 218.14 | 178.47 |
| Investments total | |||||
| 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 | 77.56 | 83.10 | 46.70 | 92.62 | 103.54 |
| Raw materials and consumables | 713.58 | 760.48 | 526.01 | 528.99 | 568.54 |
| Finished products/goods | 526.27 | 601.30 | 399.49 | 396.13 | 414.87 |
| Inventories total | 1 317.40 | 1 444.88 | 972.20 | 1 017.74 | 1 086.95 |
| Current trade debtors | 248.66 | 183.02 | 132.37 | 139.33 | 163.29 |
| Prepayments and accrued income | 49.88 | 65.33 | 59.41 | 60.97 | 32.85 |
| Current other receivables | 749.04 | 735.64 | 754.78 | 742.79 | 726.85 |
| Current deferred tax assets | 8.96 | 29.45 | 21.30 | 25.99 | 30.18 |
| Short term receivables total | 1 056.54 | 1 013.43 | 967.86 | 969.08 | 953.18 |
| Cash and bank deposits | 2 166.94 | 1 665.81 | 2 306.18 | 2 635.21 | 2 399.32 |
| Cash and cash equivalents | 2 166.94 | 1 665.81 | 2 306.18 | 2 635.21 | 2 399.32 |
| Balance sheet total (assets) | 4 954.57 | 4 473.20 | 4 535.02 | 4 861.60 | 4 633.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 3 161.14 | 3 679.91 | 3 599.42 | 3 676.35 | 3 261.39 |
| Profit of the financial year | 633.17 | 37.30 | 198.93 | 353.79 | 253.98 |
| Shareholders equity total | 4 037.31 | 3 961.62 | 4 046.15 | 4 282.14 | 3 712.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.55 | 51.52 | 82.79 | 73.43 | 46.53 |
| Current owed to participating | 56.47 | 62.32 | 1.87 | 231.87 | 231.87 |
| Short-term deferred tax liabilities | 135.89 | 18.16 | 84.49 | 55.66 | |
| Other non-interest bearing current liabilities | 573.45 | 397.75 | 386.05 | 189.67 | 136.70 |
| Accruals and deferred income | 6.90 | 450.00 | |||
| Current liabilities total | 917.25 | 511.58 | 488.87 | 579.46 | 920.77 |
| Balance sheet total (liabilities) | 4 954.57 | 4 473.20 | 4 535.02 | 4 861.60 | 4 633.63 |
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