ROLTEC EL-KØRESTOLE A/S
CVR number: 77867910
Lægårdsvej 13, 8520 Lystrup
info@roltec.dk
tel: 87434929
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 162.77 | 10 449.75 | 12 818.66 | 13 343.15 | 13 027.80 |
| Employee benefit expenses | -7 026.50 | -7 788.77 | -7 982.44 | -8 583.22 | -9 542.45 |
| Total depreciation | -63.56 | -37.93 | -70.17 | -87.93 | -81.28 |
| EBIT | 4 072.72 | 2 623.05 | 4 766.05 | 4 672.00 | 3 404.07 |
| Other financial income | 4.08 | 2.01 | 0.10 | 0.20 | |
| Other financial expenses | -20.30 | -92.83 | -38.61 | -29.16 | - 201.68 |
| Pre-tax profit | 4 056.50 | 2 530.22 | 4 729.45 | 4 642.94 | 3 202.59 |
| Income taxes | - 894.36 | - 557.06 | -1 032.73 | -1 023.71 | - 714.06 |
| Net earnings | 3 162.14 | 1 973.16 | 3 696.71 | 3 619.23 | 2 488.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.77 | 138.33 | 198.72 | 112.73 | 34.20 |
| Machinery and equipment | 3.88 | 2.98 | 6.01 | 27.16 | |
| Tangible assets total | 54.77 | 142.20 | 201.70 | 118.74 | 61.36 |
| Other receivables | 127.66 | 128.73 | 129.81 | 132.65 | 136.02 |
| Investments total | 127.66 | 128.73 | 129.81 | 132.65 | 136.02 |
| Long term receivables total | |||||
| Semifinished products | 164.69 | 356.49 | 361.70 | 433.84 | 171.91 |
| Raw materials and consumables | 1 611.47 | 1 847.88 | 2 029.92 | 2 297.74 | 2 878.44 |
| Finished products/goods | 6 090.53 | 5 576.41 | 6 893.84 | 7 964.19 | 9 227.06 |
| Advance payments | 239.46 | 416.52 | 283.10 | ||
| Inventories total | 7 866.69 | 8 020.25 | 9 701.97 | 10 978.87 | 12 277.41 |
| Current trade debtors | 4 772.97 | 6 558.07 | 5 975.65 | 6 479.42 | 5 122.82 |
| Prepayments and accrued income | 31.33 | 112.73 | 163.04 | 94.40 | 219.39 |
| Current other receivables | 9.27 | 102.29 | 44.10 | 22.90 | 448.87 |
| Current deferred tax assets | 18.44 | 5.82 | 44.91 | 15.13 | |
| Short term receivables total | 4 832.00 | 6 773.09 | 6 188.60 | 6 641.64 | 5 806.20 |
| Cash and bank deposits | 208.16 | 8.00 | 6.65 | 2.98 | 15.38 |
| Cash and cash equivalents | 208.16 | 8.00 | 6.65 | 2.98 | 15.38 |
| Balance sheet total (assets) | 13 089.28 | 15 072.28 | 16 228.73 | 17 874.89 | 18 296.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 200.00 | 3 000.00 | 3 600.00 | |
| Retained earnings | 2 346.87 | 4 309.01 | 3 282.17 | 3 378.88 | 6 998.12 |
| Profit of the financial year | 3 162.14 | 1 973.16 | 3 696.71 | 3 619.23 | 2 488.52 |
| Shareholders equity total | 9 509.01 | 8 482.17 | 10 978.88 | 11 598.11 | 10 486.64 |
| Provisions | 4.44 | 2.07 | |||
| Non-current deferred tax liabilities | 843.37 | 834.22 | 455.21 | ||
| Non-current liabilities total | 843.37 | 834.22 | 455.21 | ||
| Current loans from credit institutions | 780.35 | 1 313.09 | 2 029.82 | 1 468.47 | |
| Current trade creditors | 1 474.10 | 1 194.04 | 1 456.06 | 1 707.11 | 1 328.22 |
| Current owed to participating | 1 754.19 | ||||
| Current owed to group member | 275.57 | ||||
| Short-term deferred tax liabilities | 896.61 | 534.18 | |||
| Other non-interest bearing current liabilities | 933.98 | 2 096.96 | 1 635.25 | 1 705.63 | 4 557.83 |
| Accruals and deferred income | 225.94 | ||||
| Current liabilities total | 3 580.26 | 6 585.67 | 4 404.40 | 5 442.55 | 7 354.51 |
| Balance sheet total (liabilities) | 13 089.28 | 15 072.28 | 16 228.73 | 17 874.89 | 18 296.36 |
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