ROTOR A/S — Credit Rating and Financial Key Figures
CVR number: 27034322
Industrivej 8, 6800 Varde
tel: 75211221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 750.19 | 10 808.03 | 6 121.08 | 14 178.78 | 13 077.47 |
| Costs of management | - 961.44 | -1 075.36 | - 635.34 | -1 378.17 | -1 392.83 |
| Costs of distribution | -4 820.23 | -5 795.38 | -2 858.36 | -7 603.16 | -8 030.50 |
| EBIT | 2 968.52 | 3 937.29 | 2 627.39 | 5 197.45 | 3 654.14 |
| Other financial income | 3.42 | 6.84 | 4.21 | 69.42 | 115.35 |
| Other financial expenses | -17.34 | -23.28 | -7.01 | -19.45 | -27.43 |
| Pre-tax profit | 2 954.60 | 3 920.85 | 2 624.58 | 5 247.43 | 3 742.06 |
| Income taxes | - 655.78 | - 868.49 | - 579.87 | -1 166.62 | - 838.17 |
| Net earnings | 2 298.82 | 3 052.36 | 2 044.71 | 4 080.81 | 2 903.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 301.75 | 266.25 | 195.25 | 124.25 | |
| Intangible assets total | 301.75 | 266.25 | 195.25 | 124.25 | |
| Machinery and equipment | 338.79 | 537.16 | 482.31 | 1 181.88 | 789.91 |
| Tangible assets total | 338.79 | 537.16 | 482.31 | 1 181.88 | 789.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 358.73 | 743.82 | 500.98 | ||
| Raw materials and consumables | 3 586.49 | 4 492.54 | 6 442.38 | 7 523.10 | 6 287.73 |
| Finished products/goods | 493.33 | 990.38 | - 500.98 | ||
| Advance payments | 1 576.81 | ||||
| Inventories total | 4 438.55 | 7 803.55 | 6 442.38 | 7 523.10 | 6 287.73 |
| Current trade debtors | 3 519.36 | 6 522.95 | 4 650.70 | 5 532.96 | 3 497.57 |
| Current amounts owed by group member comp. | 81.57 | 120.81 | 156.76 | ||
| Current other receivables | 290.12 | 339.56 | 433.99 | 471.72 | 251.86 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 3 891.05 | 6 862.51 | 5 205.50 | 6 161.43 | 3 770.43 |
| Cash and bank deposits | 2 808.56 | 1 622.15 | 3 524.85 | 5 103.44 | 7 732.69 |
| Cash and cash equivalents | 2 808.56 | 1 622.15 | 3 524.85 | 5 103.44 | 7 732.69 |
| Balance sheet total (assets) | 11 476.95 | 17 127.13 | 15 921.29 | 20 165.11 | 18 705.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 008.60 | 4 307.42 | 6 359.78 | 5 404.49 | 6 485.31 |
| Profit of the financial year | 2 298.82 | 3 052.36 | 2 044.71 | 4 080.81 | 2 903.89 |
| Shareholders equity total | 6 807.42 | 8 859.78 | 9 904.50 | 12 985.31 | 12 889.20 |
| Provisions | 26.24 | 31.61 | 21.28 | 33.00 | |
| Non-current liabilities total | |||||
| Advances received | 178.14 | 369.06 | 131.25 | ||
| Current trade creditors | 1 100.92 | 1 925.56 | 1 300.19 | 1 629.36 | 1 747.20 |
| Current owed to group member | 286.84 | 771.34 | |||
| Short-term deferred tax liabilities | 632.76 | 863.11 | 771.31 | 1 745.10 | 892.17 |
| Other non-interest bearing current liabilities | 2 909.61 | 4 982.09 | 3 554.96 | 3 641.09 | 2 405.11 |
| Current liabilities total | 4 643.29 | 8 235.73 | 5 995.52 | 7 146.80 | 5 815.82 |
| Balance sheet total (liabilities) | 11 476.95 | 17 127.13 | 15 921.29 | 20 165.11 | 18 705.01 |
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