RÖCHLING INDUSTRIAL ALLINGAABRO A/S — Credit Rating and Financial Key Figures
CVR number: 19270335
Tøjstrupvej 31, 8961 Allingåbro
tel: 86481710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 751.00 | 33 926.00 | 38 474.30 | 37 467.30 | 39 069.36 |
| Employee benefit expenses | -24 755.56 | -27 084.07 | -28 890.19 | ||
| Other operating expenses | -67.55 | -17.00 | |||
| Total depreciation | -3 832.75 | -3 595.53 | -3 539.67 | ||
| EBIT | 3 856.00 | 7 666.00 | 9 818.43 | 6 770.70 | 6 639.50 |
| Other financial income | 226.10 | 1 102.18 | 1 258.25 | ||
| Other financial expenses | -75.23 | -2.54 | -8.76 | ||
| Pre-tax profit | 3 290.00 | 6 603.00 | 9 969.30 | 7 870.33 | 7 888.98 |
| Income taxes | -1 451.14 | -1 045.38 | -1 202.97 | ||
| Net earnings | 3 290.00 | 6 603.00 | 8 518.16 | 6 824.95 | 6 686.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 244.68 | 183.90 | 131.65 | ||
| Intangible assets total | 244.68 | 183.90 | 131.65 | ||
| Buildings | 17 651.45 | 18 126.63 | 18 419.20 | ||
| Machinery and equipment | 544.77 | 602.15 | 792.24 | ||
| Tangible assets total | 18 196.22 | 18 728.77 | 19 211.43 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 73 847.00 | 83 264.00 | 522.00 | 522.00 | 1 800.00 |
| Long term receivables total | |||||
| Semifinished products | 2 263.12 | 882.33 | 881.30 | ||
| Raw materials and consumables | 12 154.81 | 9 287.68 | 9 788.90 | ||
| Finished products/goods | 7 032.35 | 6 610.05 | 7 584.18 | ||
| Advance payments | 93.71 | 226.64 | |||
| Inventories total | 21 450.29 | 16 873.77 | 18 481.02 | ||
| Current trade debtors | 15 558.75 | 13 442.98 | 19 886.73 | ||
| Current amounts owed by group member comp. | 24 580.36 | 24 252.40 | 24 504.09 | ||
| Prepayments and accrued income | 134.01 | ||||
| Current other receivables | 20.83 | 18.75 | 18.75 | ||
| Current deferred tax assets | 48.52 | 69.21 | 146.64 | ||
| Short term receivables total | 40 342.46 | 37 783.34 | 44 556.21 | ||
| Cash and bank deposits | 8 938.45 | 21 014.38 | 18 122.25 | ||
| Cash and cash equivalents | 8 938.45 | 21 014.38 | 18 122.25 | ||
| Balance sheet total (assets) | 73 847.00 | 83 264.00 | 89 694.11 | 95 106.17 | 102 302.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 000.00 | 69 765.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Retained earnings | -3 290.00 | -6 603.00 | 65 963.71 | 74 512.51 | 81 347.92 |
| Profit of the financial year | 3 290.00 | 6 603.00 | 8 518.16 | 6 824.95 | 6 686.01 |
| Shareholders equity total | 63 000.00 | 69 765.00 | 78 281.87 | 85 137.46 | 91 833.93 |
| Provisions | 1 258.50 | 1 140.00 | 1 000.00 | ||
| Non-current advances received | 703.83 | 738.77 | |||
| Non-current deferred tax liabilities | 680.03 | ||||
| Non-current liabilities total | 680.03 | 703.83 | 738.77 | ||
| Current trade creditors | 2 169.45 | 1 727.15 | 1 263.86 | ||
| Current owed to group member | 4 897.93 | 3 606.04 | 5 237.47 | ||
| Other non-interest bearing current liabilities | 2 406.32 | 2 791.68 | 2 228.52 | ||
| Current liabilities total | 9 473.70 | 8 124.88 | 8 729.85 | ||
| Balance sheet total (liabilities) | 63 000.00 | 69 765.00 | 89 694.11 | 95 106.17 | 102 302.55 |
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