Ro Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 38730908
Langgade 74, Lundby 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.13 | 1 890.08 | 1 521.80 | 1 150.07 | 1 844.84 |
| Costs of management | - 734.02 | -1 369.20 | -1 277.46 | - 885.41 | -1 469.63 |
| Other operating expenses | -26.27 | -49.95 | -50.03 | -39.27 | -64.32 |
| EBIT | 223.84 | 470.93 | 194.31 | 225.38 | 310.89 |
| Other financial income | 0.28 | 0.10 | |||
| Other financial expenses | -7.47 | -11.33 | -8.82 | -5.93 | -11.29 |
| Pre-tax profit | 216.37 | 459.59 | 185.48 | 219.73 | 299.70 |
| Income taxes | -48.79 | - 101.52 | -43.49 | -50.60 | -69.28 |
| Net earnings | 167.58 | 358.08 | 141.99 | 169.13 | 230.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.86 | 168.91 | 144.58 | 105.31 | 243.99 |
| Tangible assets total | 218.86 | 168.91 | 144.58 | 105.31 | 243.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.86 | 240.26 | 262.27 | 586.56 | 443.76 |
| Inventories total | 157.86 | 240.26 | 262.27 | 586.56 | 443.76 |
| Current trade debtors | 278.35 | 419.40 | 321.73 | 198.03 | 210.96 |
| Current other receivables | 14.17 | 18.13 | 5.79 | 9.94 | 1 520.00 |
| Short term receivables total | 292.52 | 437.53 | 327.51 | 207.97 | 1 730.96 |
| Cash and bank deposits | 219.01 | 557.96 | 327.59 | 305.51 | 705.93 |
| Cash and cash equivalents | 219.01 | 557.96 | 327.59 | 305.51 | 705.93 |
| Balance sheet total (assets) | 888.24 | 1 404.66 | 1 061.95 | 1 205.34 | 3 124.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.00 | 58.90 | ||
| Retained earnings | 86.60 | 198.18 | 497.35 | 639.35 | 808.48 |
| Profit of the financial year | 167.58 | 358.08 | 141.99 | 169.13 | 230.41 |
| Shareholders equity total | 359.48 | 662.25 | 748.24 | 858.48 | 1 088.89 |
| Provisions | 6.40 | 5.85 | 4.13 | 2.41 | 4.61 |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current deferred tax liabilities | 37.94 | 96.04 | 38.47 | 37.21 | 39.93 |
| Non-current liabilities total | 37.94 | 96.04 | 38.47 | 37.21 | 1 539.93 |
| Current trade creditors | 121.25 | 113.02 | 84.84 | 96.46 | 160.32 |
| Current owed to participating | 197.30 | 243.84 | 45.38 | 94.62 | 95.63 |
| Short-term deferred tax liabilities | 4.49 | 30.47 | 36.21 | ||
| Other non-interest bearing current liabilities | 165.87 | 283.65 | 136.41 | 85.71 | 190.74 |
| Accruals and deferred income | 8.30 | ||||
| Current liabilities total | 484.42 | 640.51 | 271.12 | 307.24 | 491.20 |
| Balance sheet total (liabilities) | 888.24 | 1 404.66 | 1 061.95 | 1 205.34 | 3 124.64 |
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