ROLLCO A/S — Credit Rating and Financial Key Figures
CVR number: 26919010
Skomagervej 13 E, 7100 Vejle
info@rollco.dk
tel: 75520708
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 823.32 | 17 218.08 | 21 484.50 | 23 936.15 | 15 590.53 |
| Employee benefit expenses | -9 910.97 | -9 368.68 | -10 547.73 | -11 128.75 | -11 028.48 |
| Total depreciation | - 649.28 | - 696.97 | - 658.47 | - 196.50 | - 103.98 |
| EBIT | 8 263.07 | 7 152.44 | 10 278.30 | 12 610.90 | 4 458.07 |
| Other financial income | 0.47 | 0.86 | 39.96 | 124.82 | |
| Other financial expenses | -25.69 | -24.49 | -25.39 | -18.23 | - 117.29 |
| Pre-tax profit | 8 237.38 | 7 128.42 | 10 253.76 | 12 632.64 | 4 465.60 |
| Income taxes | -2 180.58 | -1 702.51 | -2 298.53 | -2 825.11 | -1 022.49 |
| Net earnings | 6 056.81 | 5 425.91 | 7 955.23 | 9 807.53 | 3 443.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.23 | 10.19 | |||
| Goodwill | 1 164.23 | 627.60 | 89.87 | ||
| Intangible assets total | 1 192.46 | 637.80 | 89.87 | ||
| Buildings | 88.55 | 82.44 | |||
| Machinery and equipment | 499.21 | 378.38 | 267.83 | 186.50 | 88.63 |
| Tangible assets total | 499.21 | 378.38 | 267.83 | 275.05 | 171.06 |
| Other receivables | 220.52 | 226.77 | 381.22 | 387.29 | 389.77 |
| Investments total | 220.52 | 226.77 | 381.22 | 387.29 | 389.77 |
| Long term receivables total | |||||
| Finished products/goods | 879.27 | 891.79 | 1 141.14 | 1 201.29 | 1 162.70 |
| Inventories total | 879.27 | 891.79 | 1 141.14 | 1 201.29 | 1 162.70 |
| Current trade debtors | 14 102.21 | 10 516.43 | 13 039.28 | 14 279.00 | 11 148.14 |
| Current amounts owed by group member comp. | 157.46 | 5 781.11 | 962.14 | ||
| Prepayments and accrued income | 155.24 | 298.45 | 234.85 | 214.35 | 370.22 |
| Current other receivables | 47.68 | 48.75 | 5.00 | 68.50 | |
| Current deferred tax assets | 9.44 | 12.69 | 22.57 | ||
| Short term receivables total | 14 472.04 | 10 863.64 | 13 291.83 | 20 365.54 | 12 480.51 |
| Cash and bank deposits | 2 559.23 | 8 058.31 | 4 047.91 | ||
| Cash and cash equivalents | 2 559.23 | 8 058.31 | 4 047.91 | ||
| Balance sheet total (assets) | 19 822.73 | 21 056.68 | 19 219.81 | 22 229.17 | 14 204.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 100.00 | 6 500.00 | 13 500.00 | 1 500.00 | |
| Retained earnings | 3 422.72 | - 620.47 | -1 694.57 | -7 239.34 | 1 068.19 |
| Profit of the financial year | 6 056.81 | 5 425.91 | 7 955.23 | 9 807.53 | 3 443.11 |
| Shareholders equity total | 9 979.53 | 15 405.44 | 13 260.66 | 16 568.19 | 6 511.30 |
| Provisions | 88.30 | 25.61 | |||
| Non-current other liabilities | 564.37 | 858.61 | |||
| Non-current liabilities total | 564.37 | 858.61 | |||
| Current trade creditors | 558.73 | 599.13 | 726.37 | 604.20 | 725.01 |
| Current owed to group member | 5 171.18 | 306.75 | 1 271.12 | 692.41 | 3 977.59 |
| Short-term deferred tax liabilities | 524.93 | 779.77 | 699.53 | 1 133.89 | 474.50 |
| Other non-interest bearing current liabilities | 3 024.00 | 3 018.69 | 3 262.12 | 3 230.48 | 2 318.99 |
| Accruals and deferred income | 171.06 | ||||
| Current liabilities total | 9 278.84 | 4 704.34 | 5 959.14 | 5 660.98 | 7 667.14 |
| Balance sheet total (liabilities) | 19 822.73 | 21 056.68 | 19 219.81 | 22 229.17 | 14 204.05 |
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