ROTTBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 27749720
Adelvej 44, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -4.16 | -3.98 | -8.49 | |
| Wages and salaries | - 220.00 | - 220.00 | - 260.00 | - 274.00 | - 274.00 |
| EBIT | - 220.00 | - 234.81 | - 264.15 | - 277.98 | - 282.49 |
| Other financial income | 1 362.56 | 1 727.28 | 2 049.73 | 5 125.41 | 143.21 |
| Other financial expenses | -0.36 | -3.42 | -5.19 | -3.17 | -4 654.58 |
| Pre-tax profit | 1 142.20 | 1 489.05 | 1 780.39 | 4 844.26 | -4 793.87 |
| Income taxes | - 251.28 | - 327.77 | - 391.94 | -1 068.96 | 1 051.60 |
| Net earnings | 890.91 | 1 161.28 | 1 388.44 | 3 775.30 | -3 742.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 711.69 | ||||
| Deferred tax assets | 1 054.65 | ||||
| Long term receivables total | 5 766.34 | ||||
| Inventories total | |||||
| Current other receivables | 6.22 | 3.74 | |||
| Current deferred tax assets | 35.79 | ||||
| Short term receivables total | 6.22 | 39.53 | |||
| Other current investments | 4 167.52 | 5 818.61 | 7 111.48 | 9 364.36 | |
| Cash and bank deposits | 482.01 | 121.03 | 142.66 | 2 185.79 | 998.03 |
| Cash and cash equivalents | 4 649.53 | 5 939.64 | 7 254.14 | 11 550.15 | 998.03 |
| Balance sheet total (assets) | 4 649.53 | 5 939.64 | 7 254.14 | 11 556.37 | 6 803.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 77.00 | 50.00 | 24.60 | 46.88 | 39.00 |
| Retained earnings | 3 096.53 | 3 937.45 | 5 074.13 | 6 415.69 | 10 151.99 |
| Profit of the financial year | 890.91 | 1 161.28 | 1 388.44 | 3 775.30 | -3 742.27 |
| Shareholders equity total | 4 264.45 | 5 348.73 | 6 687.17 | 10 437.86 | 6 648.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.68 | 59.98 | 105.17 | 3.13 | 37.35 |
| Short-term deferred tax liabilities | 232.89 | 310.93 | 349.99 | 995.02 | |
| Other non-interest bearing current liabilities | 94.51 | 220.00 | 111.81 | 120.35 | 117.83 |
| Current liabilities total | 385.08 | 590.91 | 566.98 | 1 118.50 | 155.18 |
| Balance sheet total (liabilities) | 4 649.53 | 5 939.64 | 7 254.14 | 11 556.37 | 6 803.91 |
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