INCADO BY ROHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31871956
Smedegade 15, 6700 Esbjerg
incadobyroholt@bbsyd.dk
tel: 75123000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.82 | 1 874.69 | 1 892.32 | 2 011.60 | 1 838.73 |
| Employee benefit expenses | -1 458.16 | -1 557.25 | -1 653.44 | -1 659.47 | -1 803.61 |
| Total depreciation | - 114.91 | - 110.26 | -18.38 | ||
| EBIT | 598.75 | 207.18 | 220.50 | 352.13 | 35.12 |
| Other financial income | 44.76 | 2.07 | 6.64 | ||
| Other financial expenses | -1.91 | -1.88 | -8.79 | -3.37 | -1.78 |
| Pre-tax profit | 641.60 | 207.37 | 211.71 | 348.76 | 39.98 |
| Income taxes | - 146.22 | -50.73 | -53.58 | -82.94 | -14.82 |
| Net earnings | 495.38 | 156.64 | 158.13 | 265.82 | 25.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.64 | 18.38 | |||
| Tangible assets total | 128.64 | 18.38 | |||
| Other receivables | 63.00 | 65.47 | 66.43 | 67.38 | |
| Investments total | 63.00 | 65.47 | 66.43 | 67.38 | |
| Long term receivables total | |||||
| Finished products/goods | 204.66 | 383.87 | 750.22 | 707.55 | 565.15 |
| Advance payments | 105.73 | 14.02 | |||
| Inventories total | 204.66 | 383.87 | 750.22 | 813.29 | 579.17 |
| Current trade debtors | 55.36 | 31.35 | 31.73 | 69.73 | 96.94 |
| Current amounts owed by group member comp. | 1 290.33 | ||||
| Current owed by particip. interest comp. | 0.65 | ||||
| Prepayments and accrued income | 45.29 | 48.00 | 58.44 | 65.65 | 64.75 |
| Current other receivables | 199.08 | 261.45 | 244.02 | 228.05 | 206.00 |
| Current deferred tax assets | 11.00 | 210.27 | 156.68 | 4.00 | 3.41 |
| Short term receivables total | 1 601.06 | 551.07 | 490.87 | 367.43 | 371.75 |
| Cash and bank deposits | 873.88 | 826.22 | 948.48 | 958.72 | 1 107.12 |
| Cash and cash equivalents | 873.88 | 826.22 | 948.48 | 958.72 | 1 107.12 |
| Balance sheet total (assets) | 2 808.23 | 1 842.53 | 2 255.04 | 2 205.87 | 2 125.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 272.01 | 223.37 | 380.00 | 538.13 | 803.95 |
| Profit of the financial year | 495.38 | 156.64 | 158.13 | 265.82 | 25.16 |
| Shareholders equity total | 1 148.37 | 505.00 | 663.13 | 928.95 | 954.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 255.12 | 349.77 | 320.83 | 391.29 | 321.32 |
| Current owed to participating | 612.51 | 889.97 | 325.00 | 325.00 | |
| Short-term deferred tax liabilities | 156.22 | 103.16 | 44.94 | ||
| Other non-interest bearing current liabilities | 248.52 | 375.25 | 381.12 | 457.48 | 480.06 |
| Current liabilities total | 1 659.86 | 1 337.53 | 1 591.91 | 1 276.93 | 1 171.32 |
| Balance sheet total (liabilities) | 2 808.23 | 1 842.53 | 2 255.04 | 2 205.87 | 2 125.42 |
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