RÖCHLING INDUSTRIAL ALLINGAABRO A/S — Credit Rating and Financial Key Figures
CVR number: 19270335
Tøjstrupvej 31, 8961 Allingåbro
tel: 86481710
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 890.65 | 25 874.08 |
| Employee benefit expenses | -18 003.97 | -20 019.83 |
| Other operating expenses | -67.55 | -17.00 |
| Total depreciation | -2 328.58 | -2 163.34 |
| EBIT | 6 490.55 | 3 673.91 |
| Other financial income | 227.88 | 1 129.10 |
| Other financial expenses | -77.02 | -2.54 |
| Net income from associates (fin.) | 3 326.02 | 3 068.77 |
| Pre-tax profit | 9 967.44 | 7 869.23 |
| Income taxes | -1 449.28 | -1 044.29 |
| Net earnings | 8 518.16 | 6 824.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 037.57 | 9 973.45 |
| Machinery and equipment | 519.89 | 522.82 |
| Tangible assets total | 11 557.46 | 10 496.27 |
| Holdings in group member companies | 13 273.84 | 16 373.25 |
| Other receivables | 522.00 | 522.00 |
| Investments total | 13 795.84 | 16 895.25 |
| Long term receivables total | ||
| Semifinished products | 2 263.12 | 882.33 |
| Raw materials and consumables | 8 426.81 | 6 365.64 |
| Finished products/goods | 5 514.48 | 4 932.32 |
| Inventories total | 16 204.42 | 12 180.29 |
| Current trade debtors | 14 131.90 | 11 543.42 |
| Current amounts owed by group member comp. | 24 634.93 | 24 299.35 |
| Prepayments and accrued income | 47.75 | |
| Current other receivables | 20.83 | 18.75 |
| Current deferred tax assets | 48.52 | 69.21 |
| Short term receivables total | 38 883.93 | 35 930.74 |
| Cash and bank deposits | 8 881.40 | 19 508.69 |
| Cash and cash equivalents | 8 881.40 | 19 508.69 |
| Balance sheet total (assets) | 89 323.05 | 95 011.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 800.00 | 3 800.00 |
| Asset revaluation reserve | 13 252.18 | 16 351.59 |
| Retained earnings | 52 711.53 | 58 160.92 |
| Profit of the financial year | 8 518.16 | 6 824.95 |
| Shareholders equity total | 78 281.87 | 85 137.46 |
| Provisions | 1 258.50 | 1 140.00 |
| Non-current deferred tax liabilities | 680.03 | 703.83 |
| Non-current liabilities total | 680.03 | 703.83 |
| Current trade creditors | 1 649.41 | 1 581.23 |
| Current owed to group member | 5 965.91 | 4 434.04 |
| Other non-interest bearing current liabilities | 1 487.31 | 2 014.67 |
| Current liabilities total | 9 102.64 | 8 029.94 |
| Balance sheet total (liabilities) | 89 323.05 | 95 011.23 |
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