Rohde Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36737522
Mejlbyvej 690, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.54 | 1 072.30 | 1 162.51 | 1 408.58 | 1 276.79 |
| Employee benefit expenses | - 718.56 | - 756.09 | - 748.88 | - 877.44 | - 799.60 |
| Other operating expenses | -0.85 | ||||
| Total depreciation | - 249.67 | -68.14 | -69.27 | -67.71 | - 118.63 |
| EBIT | 318.31 | 248.08 | 343.50 | 463.43 | 358.55 |
| Other financial income | 0.18 | 0.68 | |||
| Other financial expenses | - 116.69 | -80.90 | -55.00 | -37.46 | -50.01 |
| Pre-tax profit | 201.61 | 167.18 | 288.50 | 426.14 | 309.22 |
| Income taxes | 101.05 | -36.78 | -63.70 | -93.98 | -68.35 |
| Net earnings | 302.67 | 130.40 | 224.79 | 332.17 | 240.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 193.33 | 153.33 | 113.33 | 73.33 | 33.33 |
| Intangible assets total | 193.33 | 153.33 | 113.33 | 73.33 | 33.33 |
| Land and waters | 1 300.00 | 1 286.29 | 1 272.58 | 1 258.87 | 1 245.16 |
| Machinery and equipment | 14.15 | 39.73 | 54.16 | 179.19 | 282.42 |
| Tangible assets total | 1 314.15 | 1 326.02 | 1 326.74 | 1 438.06 | 1 527.59 |
| Investments total | 46.01 | 46.01 | 42.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.68 | 112.17 | 182.02 | 101.10 | 175.72 |
| Prepayments and accrued income | 49.73 | 34.08 | 9.46 | 2.78 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 49.11 | 12.33 | |||
| Short term receivables total | 260.52 | 158.58 | 191.47 | 103.88 | 175.81 |
| Cash and bank deposits | 252.73 | 4.93 | 23.97 | 19.10 | 89.51 |
| Cash and cash equivalents | 252.73 | 4.93 | 23.97 | 19.10 | 89.51 |
| Balance sheet total (assets) | 2 066.74 | 1 688.87 | 1 697.65 | 1 634.37 | 1 826.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 184.17 | 173.48 | 162.78 | 152.09 | 141.39 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 826.45 | - 513.09 | - 372.00 | - 136.51 | 84.36 |
| Profit of the financial year | 302.67 | 130.40 | 224.79 | 332.17 | 240.87 |
| Shareholders equity total | - 289.61 | - 159.21 | 65.58 | 397.75 | 638.62 |
| Provisions | 51.38 | 60.39 | 82.36 | ||
| Capital loans | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Non-current loans from credit institutions | 1 535.03 | 551.49 | 514.61 | 477.68 | 439.69 |
| Non-current liabilities total | 1 810.03 | 826.49 | 789.61 | 752.68 | 714.69 |
| Current loans from credit institutions | 121.00 | 736.70 | 504.12 | 67.91 | 47.20 |
| Current trade creditors | 163.14 | 116.91 | 173.21 | 119.05 | 122.76 |
| Short-term deferred tax liabilities | 84.96 | 46.65 | |||
| Other non-interest bearing current liabilities | 262.18 | 167.97 | 113.76 | 151.63 | 173.97 |
| Current liabilities total | 546.32 | 1 021.59 | 791.08 | 423.55 | 390.57 |
| Balance sheet total (liabilities) | 2 066.74 | 1 688.87 | 1 697.65 | 1 634.37 | 1 826.24 |
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