ROTOR A/S — Credit Rating and Financial Key Figures
CVR number: 27034322
Industrivej 8, 6800 Varde
tel: 75221000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 653.52 | 8 750.19 | 10 808.03 | 6 121.08 | 14 178.78 |
| Costs of management | - 882.39 | - 961.44 | -1 075.36 | - 635.34 | -1 378.17 |
| Costs of distribution | -4 201.87 | -4 820.23 | -5 795.38 | -2 858.36 | -7 603.16 |
| EBIT | 2 569.26 | 2 968.52 | 3 937.29 | 2 627.39 | 5 197.45 |
| Other financial income | 3.93 | 3.42 | 6.84 | 4.21 | 69.42 |
| Other financial expenses | -9.58 | -17.34 | -23.28 | -7.01 | -19.44 |
| Pre-tax profit | 2 563.61 | 2 954.60 | 3 920.85 | 2 624.58 | 5 247.43 |
| Income taxes | - 573.54 | - 655.78 | - 868.49 | - 579.87 | -1 166.62 |
| Net earnings | 1 990.07 | 2 298.82 | 3 052.36 | 2 044.71 | 4 080.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 301.75 | 266.25 | 195.25 | ||
| Intangible assets total | 301.75 | 266.25 | 195.25 | ||
| Machinery and equipment | 175.37 | 338.79 | 537.16 | 482.31 | 1 181.88 |
| Tangible assets total | 175.37 | 338.79 | 537.16 | 482.31 | 1 181.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 120.60 | 358.73 | 743.82 | 500.98 | |
| Raw materials and consumables | 3 196.26 | 3 586.49 | 4 492.54 | 6 442.38 | 7 523.10 |
| Finished products/goods | 420.00 | 493.33 | 990.38 | - 500.98 | |
| Advance payments | 1 114.20 | 1 576.81 | |||
| Inventories total | 4 851.07 | 4 438.55 | 7 803.55 | 6 442.38 | 7 523.10 |
| Current trade debtors | 4 239.33 | 3 519.36 | 6 522.95 | 4 650.70 | 5 532.96 |
| Current amounts owed by group member comp. | 53.82 | 81.57 | 120.81 | 156.76 | |
| Current other receivables | 328.36 | 290.12 | 339.56 | 433.99 | 471.72 |
| Short term receivables total | 4 621.51 | 3 891.05 | 6 862.51 | 5 205.50 | 6 161.43 |
| Cash and bank deposits | 1 618.91 | 2 808.56 | 1 622.15 | 3 524.85 | 5 103.44 |
| Cash and cash equivalents | 1 618.91 | 2 808.56 | 1 622.15 | 3 524.85 | 5 103.44 |
| Balance sheet total (assets) | 11 266.86 | 11 476.95 | 17 127.13 | 15 921.29 | 20 165.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 2 018.53 | 3 008.60 | 4 307.42 | 6 359.78 | 5 404.49 |
| Profit of the financial year | 1 990.07 | 2 298.82 | 3 052.36 | 2 044.71 | 4 080.81 |
| Shareholders equity total | 6 008.60 | 6 807.42 | 8 859.78 | 9 904.50 | 12 985.31 |
| Provisions | 3.22 | 26.24 | 31.61 | 21.28 | 33.00 |
| Non-current liabilities total | |||||
| Advances received | 178.14 | 369.06 | 131.25 | ||
| Current trade creditors | 939.87 | 1 100.92 | 1 925.56 | 1 300.19 | 1 629.36 |
| Current owed to group member | 286.84 | ||||
| Short-term deferred tax liabilities | 566.25 | 632.76 | 863.11 | 771.31 | 1 745.10 |
| Other non-interest bearing current liabilities | 3 748.92 | 2 909.61 | 4 982.09 | 3 554.96 | 3 641.09 |
| Current liabilities total | 5 255.04 | 4 643.29 | 8 235.73 | 5 995.52 | 7 146.80 |
| Balance sheet total (liabilities) | 11 266.86 | 11 476.95 | 17 127.13 | 15 921.29 | 20 165.11 |
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