ROTA A/S — Credit Rating and Financial Key Figures
CVR number: 27373739
Vesterlundvej 22, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 235.15 | 14 651.06 | 11 387.83 | 11 221.13 | 11 172.23 |
| Employee benefit expenses | -10 500.78 | -8 173.66 | -8 727.63 | -9 387.65 | -9 913.62 |
| Total depreciation | -73.38 | - 202.38 | - 195.71 | - 146.92 | - 145.48 |
| EBIT | 3 660.99 | 6 275.02 | 2 464.49 | 1 686.56 | 1 113.13 |
| Other financial income | 20.26 | 16.52 | 24.07 | 326.68 | 73.74 |
| Other financial expenses | -53.73 | -57.72 | -60.41 | -87.75 | -53.73 |
| Pre-tax profit | 3 627.51 | 6 233.83 | 2 428.15 | 1 925.48 | 1 133.14 |
| Income taxes | - 811.14 | -1 390.59 | - 542.13 | - 433.37 | - 279.68 |
| Net earnings | 2 816.38 | 4 843.24 | 1 886.02 | 1 492.12 | 853.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.91 | ||||
| Intangible assets total | 107.91 | ||||
| Buildings | 664.67 | 462.29 | 366.58 | 219.67 | 584.00 |
| Tangible assets total | 664.67 | 462.29 | 366.58 | 219.67 | 584.00 |
| Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Semifinished products | 416.17 | 285.04 | 357.76 | 256.04 | 349.28 |
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Finished products/goods | 23.13 | 3 586.66 | 3 052.17 | 2 793.96 | 2 540.88 |
| Inventories total | 519.30 | 3 951.70 | 3 489.92 | 3 130.00 | 2 970.16 |
| Current trade debtors | 1 658.30 | 2 529.29 | 3 652.94 | 2 267.05 | 3 386.07 |
| Current amounts owed by group member comp. | 13.46 | 102.58 | |||
| Prepayments and accrued income | 106.25 | ||||
| Current other receivables | 6 476.66 | 109.62 | |||
| Current deferred tax assets | 97.58 | 1 242.68 | 48.80 | 274.94 | |
| Short term receivables total | 8 246.01 | 3 874.55 | 3 701.74 | 2 757.86 | 3 386.07 |
| Cash and bank deposits | 1 901.56 | 2 633.48 | 2 296.48 | 3 838.42 | 808.03 |
| Cash and cash equivalents | 1 901.56 | 2 633.48 | 2 296.48 | 3 838.42 | 808.03 |
| Balance sheet total (assets) | 11 831.53 | 11 422.02 | 10 354.73 | 10 445.95 | 7 856.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | 1 750.00 | 1 000.00 | 5 612.08 |
| Retained earnings | - 779.13 | 37.24 | 3 130.48 | 4 016.50 | - 103.47 |
| Profit of the financial year | 2 816.38 | 4 843.24 | 1 886.02 | 1 492.12 | 853.47 |
| Shareholders equity total | 5 337.24 | 7 380.48 | 7 266.50 | 7 008.61 | 6 862.08 |
| Provisions | 47.64 | 27.76 | 8.69 | 29.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 628.18 | 643.71 | 1 133.91 | 627.81 | 449.92 |
| Current owed to group member | 614.15 | 796.47 | 1 458.88 | 2 248.41 | 42.21 |
| Short-term deferred tax liabilities | 45.79 | ||||
| Other non-interest bearing current liabilities | 5 204.32 | 2 573.61 | 486.76 | 561.12 | 426.93 |
| Current liabilities total | 6 446.65 | 4 013.78 | 3 079.54 | 3 437.34 | 964.85 |
| Balance sheet total (liabilities) | 11 831.53 | 11 422.02 | 10 354.73 | 10 445.95 | 7 856.17 |
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