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ROLTEC EL-KØRESTOLE A/S — Credit Rating and Financial Key Figures
CVR number: 77867910
Lægårdsvej 13, 8520 Lystrup
info@roltec.dk
tel: 87434929
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 818.66 | 13 343.15 | 13 256.72 | 16 475.97 | 16 821.63 |
| Employee benefit expenses | -7 982.44 | -8 583.22 | -9 771.37 | -10 291.17 | -12 411.74 |
| Total depreciation | -70.17 | -87.93 | -81.28 | -49.78 | -20.13 |
| EBIT | 4 766.05 | 4 672.00 | 3 404.07 | 6 135.02 | 4 389.76 |
| Other financial income | 2.01 | 0.10 | 0.20 | 0.30 | 0.10 |
| Other financial expenses | -38.61 | -29.16 | - 201.68 | - 157.28 | -89.97 |
| Pre-tax profit | 4 729.45 | 4 642.94 | 3 202.59 | 5 978.03 | 4 299.89 |
| Income taxes | -1 032.73 | -1 023.71 | - 714.06 | -1 364.47 | - 977.91 |
| Net earnings | 3 696.71 | 3 619.23 | 2 488.52 | 4 613.56 | 3 321.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.72 | 112.73 | 34.20 | 30.87 | 17.87 |
| Machinery and equipment | 2.98 | 6.01 | 27.16 | 25.91 | 18.78 |
| Tangible assets total | 201.70 | 118.74 | 61.36 | 56.78 | 36.65 |
| Investments total | 129.81 | 132.65 | 136.02 | 166.47 | 168.05 |
| Long term receivables total | |||||
| Semifinished products | 361.70 | 433.84 | 171.91 | 154.39 | 332.00 |
| Raw materials and consumables | 2 029.92 | 2 297.74 | 2 878.44 | 2 195.31 | 1 878.32 |
| Finished products/goods | 6 893.84 | 7 964.19 | 9 227.06 | 9 069.43 | 8 272.91 |
| Advance payments | 416.52 | 283.10 | 641.22 | ||
| Inventories total | 9 701.97 | 10 978.87 | 12 277.41 | 11 419.13 | 11 124.44 |
| Current trade debtors | 5 975.65 | 6 479.42 | 5 122.82 | 5 128.81 | 6 134.08 |
| Prepayments and accrued income | 163.04 | 94.40 | 219.39 | 375.99 | 278.39 |
| Current other receivables | 44.10 | 22.90 | 448.87 | 24.97 | 12.24 |
| Current deferred tax assets | 5.82 | 44.91 | 15.13 | 13.34 | 145.28 |
| Short term receivables total | 6 188.60 | 6 641.64 | 5 806.20 | 5 543.10 | 6 570.00 |
| Cash and bank deposits | 6.65 | 2.98 | 15.38 | 1 490.97 | 1 720.95 |
| Cash and cash equivalents | 6.65 | 2.98 | 15.38 | 1 490.97 | 1 720.95 |
| Balance sheet total (assets) | 16 228.73 | 17 874.89 | 18 296.36 | 18 676.46 | 19 620.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | 4 000.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 282.17 | 3 378.88 | 6 998.12 | 5 486.64 | 10 100.20 |
| Profit of the financial year | 3 696.71 | 3 619.23 | 2 488.52 | 4 613.56 | 3 321.98 |
| Shareholders equity total | 10 978.88 | 11 598.11 | 10 486.64 | 12 100.20 | 14 422.17 |
| Provisions | 2.07 | 17.69 | |||
| Non-current deferred tax liabilities | 843.37 | 834.22 | 455.21 | 1 124.67 | 829.77 |
| Non-current liabilities total | 843.37 | 834.22 | 455.21 | 1 124.67 | 829.77 |
| Current loans from credit institutions | 1 313.09 | 2 029.82 | 1 468.47 | ||
| Current trade creditors | 1 456.06 | 1 707.11 | 1 328.22 | 1 022.24 | 1 891.71 |
| Other non-interest bearing current liabilities | 1 635.25 | 1 705.63 | 4 557.83 | 4 411.65 | 2 476.43 |
| Current liabilities total | 4 404.40 | 5 442.55 | 7 354.51 | 5 433.90 | 4 368.14 |
| Balance sheet total (liabilities) | 16 228.73 | 17 874.89 | 18 296.36 | 18 676.46 | 19 620.09 |
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