ROHR ApS — Credit Rating and Financial Key Figures
CVR number: 31076072
Jernet 27, 6000 Kolding
bogholderi@rohr.dk
tel: 75594327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.43 | 2 300.22 | 2 122.11 | 2 071.99 | 2 403.73 |
| Employee benefit expenses | -1 872.61 | -2 137.12 | -2 077.23 | -2 199.65 | -2 237.42 |
| Total depreciation | - 105.52 | - 114.94 | -96.67 | - 119.41 | - 105.39 |
| EBIT | - 180.71 | 48.16 | -51.79 | - 247.07 | 60.92 |
| Other financial income | 0.50 | 3.72 | 2.73 | 3.24 | 3.57 |
| Other financial expenses | -29.56 | -23.77 | -50.21 | -61.70 | -80.87 |
| Pre-tax profit | - 209.77 | 28.10 | -99.27 | - 305.53 | -16.38 |
| Income taxes | 43.14 | -8.65 | 17.68 | 65.24 | - 111.54 |
| Net earnings | - 166.62 | 19.45 | -81.59 | - 240.29 | - 127.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.60 | 93.57 | 59.55 | 25.52 | |
| Machinery and equipment | 69.84 | 55.57 | 77.47 | 44.19 | 45.25 |
| Tangible assets total | 197.44 | 149.14 | 137.02 | 69.71 | 45.25 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 621.44 | 776.38 | 800.17 | 713.25 | 727.40 |
| Inventories total | 621.44 | 776.38 | 800.17 | 713.25 | 727.40 |
| Current trade debtors | 112.93 | 158.57 | 350.77 | 137.80 | 49.19 |
| Current amounts owed by group member comp. | 59.20 | 76.43 | 85.04 | 92.99 | |
| Prepayments and accrued income | 25.38 | 52.34 | 75.47 | 57.16 | 39.25 |
| Current other receivables | 132.04 | ||||
| Current deferred tax assets | 37.28 | 28.62 | 46.30 | 111.54 | |
| Short term receivables total | 307.63 | 298.73 | 548.97 | 391.55 | 181.43 |
| Cash and bank deposits | 1.84 | 0.98 | 0.78 | 1.88 | 0.47 |
| Cash and cash equivalents | 1.84 | 0.98 | 0.78 | 1.88 | 0.47 |
| Balance sheet total (assets) | 1 153.85 | 1 250.74 | 1 512.43 | 1 201.88 | 980.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.13 | 190.51 | 209.96 | 128.37 | - 111.92 |
| Profit of the financial year | - 166.62 | 19.45 | -81.59 | - 240.29 | - 127.92 |
| Shareholders equity total | 315.51 | 334.96 | 253.37 | 13.08 | - 114.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.65 | 326.92 | 817.89 | 910.46 | 684.70 |
| Current trade creditors | 189.46 | 158.69 | 145.20 | 68.45 | 103.36 |
| Current owed to participating | 4.12 | 2.82 | 0.15 | 0.90 | |
| Current owed to group member | 31.71 | ||||
| Other non-interest bearing current liabilities | 496.40 | 427.35 | 295.83 | 208.99 | 306.81 |
| Current liabilities total | 838.34 | 915.78 | 1 259.06 | 1 188.80 | 1 094.88 |
| Balance sheet total (liabilities) | 1 153.85 | 1 250.74 | 1 512.43 | 1 201.88 | 980.05 |
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