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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 218.08 | 21 484.50 | 23 936.15 | 15 590.53 | 21 421.31 |
| Employee benefit expenses | -9 368.68 | -10 547.73 | -11 128.75 | -11 028.48 | -11 063.48 |
| Total depreciation | - 696.97 | - 658.47 | - 196.50 | - 103.98 | -94.18 |
| EBIT | 7 152.44 | 10 278.30 | 12 610.90 | 4 458.07 | 10 263.65 |
| Other financial income | 0.47 | 0.86 | 39.96 | 124.82 | 70.36 |
| Other financial expenses | -24.49 | -25.39 | -18.23 | - 117.29 | -67.02 |
| Pre-tax profit | 7 128.42 | 10 253.76 | 12 632.64 | 4 465.60 | 10 266.99 |
| Income taxes | -1 702.51 | -2 298.53 | -2 825.11 | -1 022.49 | -2 242.00 |
| Net earnings | 5 425.91 | 7 955.23 | 9 807.53 | 3 443.11 | 8 024.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.19 | ||||
| Goodwill | 627.60 | 89.87 | |||
| Intangible assets total | 637.80 | 89.87 | |||
| Buildings | 88.55 | 82.44 | 105.25 | ||
| Machinery and equipment | 378.38 | 267.83 | 186.50 | 88.63 | 115.64 |
| Tangible assets total | 378.38 | 267.83 | 275.05 | 171.06 | 220.89 |
| Investments total | 226.77 | 381.22 | 387.29 | 389.77 | 392.31 |
| Long term receivables total | |||||
| Finished products/goods | 891.79 | 1 141.14 | 1 201.29 | 1 162.70 | 1 405.81 |
| Inventories total | 891.79 | 1 141.14 | 1 201.29 | 1 162.70 | 1 405.81 |
| Current trade debtors | 10 516.43 | 13 039.28 | 14 279.00 | 11 148.14 | 12 411.86 |
| Current amounts owed by group member comp. | 5 781.11 | 962.14 | 2 942.64 | ||
| Prepayments and accrued income | 298.45 | 234.85 | 214.35 | 370.22 | 333.61 |
| Current other receivables | 48.75 | 5.00 | 68.50 | 8.59 | |
| Current deferred tax assets | 12.69 | 22.57 | 16.81 | ||
| Short term receivables total | 10 863.64 | 13 291.83 | 20 365.54 | 12 480.51 | 15 713.51 |
| Cash and bank deposits | 8 058.31 | 4 047.91 | |||
| Cash and cash equivalents | 8 058.31 | 4 047.91 | |||
| Balance sheet total (assets) | 21 056.68 | 19 219.81 | 22 229.17 | 14 204.05 | 17 732.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 800.00 |
| Retained earnings | - 620.47 | -1 694.57 | -7 239.34 | 1 068.19 | -2 288.70 |
| Profit of the financial year | 5 425.91 | 7 955.23 | 9 807.53 | 3 443.11 | 8 024.99 |
| Shareholders equity total | 15 405.44 | 13 260.66 | 16 568.19 | 6 511.30 | 13 036.29 |
| Provisions | 88.30 | 25.61 | |||
| Non-current other liabilities | 858.61 | ||||
| Non-current liabilities total | 858.61 | ||||
| Current trade creditors | 599.13 | 726.37 | 604.20 | 725.01 | 357.25 |
| Current owed to group member | 306.75 | 1 271.12 | 692.41 | 3 977.59 | 761.41 |
| Short-term deferred tax liabilities | 779.77 | 699.53 | 1 133.89 | 474.50 | 758.92 |
| Other non-interest bearing current liabilities | 3 018.69 | 3 262.12 | 3 230.48 | 2 318.99 | 2 818.65 |
| Accruals and deferred income | 171.06 | ||||
| Current liabilities total | 4 704.34 | 5 959.14 | 5 660.98 | 7 667.14 | 4 696.23 |
| Balance sheet total (liabilities) | 21 056.68 | 19 219.81 | 22 229.17 | 14 204.05 | 17 732.52 |
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