ROTNA OBG ApS — Credit Rating and Financial Key Figures
CVR number: 34687331
Skovalléen 6, Dalum 5250 Odense SV
rotna@live.dk
tel: 40552522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.52 | 920.29 | 167.69 | 887.82 | 901.99 |
| Reduction in value of non-current assets | -19.88 | - 468.77 | -64.43 | -33.37 | -58.45 |
| EBIT | 497.41 | 1 389.06 | 103.26 | 854.46 | 843.54 |
| Other financial income | 0.68 | 434.12 | 1 122.52 | 248.67 | |
| Other financial expenses | - 514.78 | - 357.56 | - 378.23 | - 531.81 | - 688.20 |
| Pre-tax profit | -16.70 | 1 465.61 | 911.98 | 604.68 | 213.79 |
| Income taxes | 3.63 | - 322.47 | - 208.08 | - 173.17 | -47.03 |
| Net earnings | -13.06 | 1 143.15 | 703.90 | 431.51 | 166.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 905.00 | 24 535.00 | 24 535.00 | 24 535.00 | 24 535.00 |
| Tangible assets total | 23 905.00 | 24 535.00 | 24 535.00 | 24 535.00 | 24 535.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.70 | 10.84 | 11.10 | 11.10 | 11.10 |
| Current other receivables | 0.47 | 1.43 | 1.57 | 12.77 | |
| Current deferred tax assets | 28.48 | ||||
| Short term receivables total | 39.18 | 11.30 | 12.53 | 12.66 | 23.87 |
| Cash and bank deposits | 147.25 | 177.06 | 3.60 | 135.10 | 105.70 |
| Cash and cash equivalents | 147.25 | 177.06 | 3.60 | 135.10 | 105.70 |
| Balance sheet total (assets) | 24 091.43 | 24 723.37 | 24 551.13 | 24 682.77 | 24 664.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 383.42 | - 396.48 | 746.66 | 1 450.57 | 1 882.07 |
| Profit of the financial year | -13.06 | 1 143.15 | 703.90 | 431.51 | 166.76 |
| Shareholders equity total | - 296.49 | 846.66 | 1 550.57 | 1 982.07 | 2 148.83 |
| Provisions | 134.03 | 258.09 | 266.21 | 321.35 | 349.64 |
| Non-current loans from credit institutions | 14 080.63 | 13 676.02 | 13 370.26 | 13 065.93 | 13 162.38 |
| Non-current owed to group member | 7 819.80 | 7 811.98 | |||
| Non-current other liabilities | 1 883.04 | 1 480.53 | 667.53 | 458.52 | 463.56 |
| Non-current liabilities total | 23 783.47 | 22 968.53 | 14 037.78 | 13 524.45 | 13 625.94 |
| Current loans from credit institutions | 354.83 | 408.65 | 353.06 | 308.89 | |
| Current trade creditors | 58.04 | 20.00 | 20.00 | 20.00 | 22.84 |
| Current owed to group member | 7 999.32 | 8 351.97 | 8 498.57 | ||
| Short-term deferred tax liabilities | 198.41 | 199.96 | 118.03 | 18.74 | |
| Other non-interest bearing current liabilities | 57.55 | 23.02 | -8 448.12 | 56.01 | |
| Current liabilities total | 470.42 | 650.08 | 124.22 | 8 854.90 | 8 540.16 |
| Balance sheet total (liabilities) | 24 091.43 | 24 723.37 | 15 978.78 | 24 682.77 | 24 664.56 |
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