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Ro Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 38730908
Langgade 74, 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.08 | 1 521.80 | 1 150.07 | 1 844.84 | 1 077.98 |
| Costs of management | -1 369.20 | -1 277.46 | - 885.41 | -1 469.63 | - 812.36 |
| Other operating expenses | -49.95 | -50.03 | -39.27 | -64.32 | - 103.99 |
| EBIT | 470.93 | 194.31 | 225.38 | 310.89 | 161.63 |
| Other financial income | 0.28 | 0.10 | 1.55 | ||
| Other financial expenses | -11.33 | -8.82 | -5.93 | -11.29 | -94.39 |
| Pre-tax profit | 459.59 | 185.48 | 219.73 | 299.70 | 68.78 |
| Income taxes | - 101.52 | -43.49 | -50.60 | -69.28 | -16.79 |
| Net earnings | 358.08 | 141.99 | 169.13 | 230.41 | 51.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.49 | ||||
| Machinery and equipment | 168.91 | 144.58 | 105.31 | 243.99 | 307.61 |
| Tangible assets total | 168.91 | 144.58 | 105.31 | 243.99 | 1 808.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.26 | 262.27 | 586.56 | 443.76 | 491.62 |
| Inventories total | 240.26 | 262.27 | 586.56 | 443.76 | 491.62 |
| Current trade debtors | 419.40 | 321.73 | 198.03 | 210.96 | 328.16 |
| Current other receivables | 18.13 | 5.79 | 9.94 | 1 520.00 | 12.42 |
| Current deferred tax assets | 14.94 | ||||
| Short term receivables total | 437.53 | 327.51 | 207.97 | 1 730.96 | 355.52 |
| Cash and bank deposits | 557.96 | 327.59 | 305.51 | 705.93 | 109.26 |
| Cash and cash equivalents | 557.96 | 327.59 | 305.51 | 705.93 | 109.26 |
| Balance sheet total (assets) | 1 404.66 | 1 061.95 | 1 205.34 | 3 124.64 | 2 764.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 58.90 | |||
| Retained earnings | 198.18 | 497.35 | 639.35 | 808.48 | 1 038.89 |
| Profit of the financial year | 358.08 | 141.99 | 169.13 | 230.41 | 51.99 |
| Shareholders equity total | 662.25 | 748.24 | 858.48 | 1 088.89 | 1 140.88 |
| Provisions | 5.85 | 4.13 | 2.41 | 4.61 | 6.58 |
| Non-current loans from credit institutions | 1 500.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 96.04 | 38.47 | 37.21 | 39.93 | |
| Non-current liabilities total | 96.04 | 38.47 | 37.21 | 1 539.93 | 1 000.00 |
| Current trade creditors | 113.02 | 84.84 | 96.46 | 160.32 | 200.58 |
| Current owed to participating | 243.84 | 45.38 | 94.62 | 95.63 | 157.88 |
| Short-term deferred tax liabilities | 4.49 | 30.47 | 36.21 | ||
| Other non-interest bearing current liabilities | 283.65 | 136.41 | 85.71 | 190.74 | 250.28 |
| Accruals and deferred income | 8.30 | 8.30 | |||
| Current liabilities total | 640.51 | 271.12 | 307.24 | 491.20 | 617.04 |
| Balance sheet total (liabilities) | 1 404.66 | 1 061.95 | 1 205.34 | 3 124.64 | 2 764.50 |
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