ROLLTECHNIC TRANSPORTKOMPONENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10082609
Oldenvej 35 A, Munkegårde 3490 Kvistgård
tel: 49138280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 777.18 | 11 570.00 | 17 064.85 | 14 433.15 | 11 757.23 |
| Costs of management | -7 097.23 | -6 965.73 | -7 638.65 | -7 993.87 | -7 783.21 |
| Costs of distribution | - 428.43 | - 194.20 | - 515.05 | - 458.57 | - 444.19 |
| Other operating expenses | - 431.22 | ||||
| EBIT | 3 251.53 | 4 410.07 | 8 479.94 | 5 980.71 | 3 529.84 |
| Other financial income | 224.22 | 295.26 | 435.78 | 243.21 | 169.51 |
| Other financial expenses | - 228.49 | - 158.08 | - 141.63 | - 138.39 | - 157.03 |
| Pre-tax profit | 3 247.26 | 4 547.25 | 8 774.10 | 6 085.52 | 3 542.32 |
| Income taxes | - 714.06 | -1 000.22 | -1 954.35 | -1 339.02 | - 779.69 |
| Net earnings | 2 533.19 | 3 547.03 | 6 819.74 | 4 746.51 | 2 762.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 259.77 | 7 988.72 | 7 717.66 | 7 446.61 | 7 175.56 |
| Buildings | 40.64 | 107.00 | 124.70 | 90.92 | 57.15 |
| Machinery and equipment | 799.36 | 612.06 | 133.06 | 212.65 | 159.43 |
| Tangible assets total | 9 099.76 | 8 707.78 | 7 975.42 | 7 750.19 | 7 392.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 814.32 | 4 467.86 | 6 447.26 | 5 576.11 | 4 260.32 |
| Inventories total | 3 814.32 | 4 467.86 | 6 447.26 | 5 576.11 | 4 260.32 |
| Current trade debtors | 2 601.95 | 4 438.42 | 5 773.81 | 5 028.33 | 4 294.71 |
| Prepayments and accrued income | 98.61 | 143.49 | 345.79 | ||
| Current other receivables | 39.41 | 69.30 | |||
| Short term receivables total | 2 700.56 | 4 581.91 | 6 119.60 | 5 067.74 | 4 364.01 |
| Cash and bank deposits | 9 145.16 | 5 643.37 | 5 490.80 | 2 913.24 | 1 667.63 |
| Cash and cash equivalents | 9 145.16 | 5 643.37 | 5 490.80 | 2 913.24 | 1 667.63 |
| Balance sheet total (assets) | 24 759.80 | 23 400.91 | 26 033.08 | 21 307.28 | 17 684.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 530.00 | 3 540.00 | 6 810.00 | 4 740.00 | 2 760.00 |
| Retained earnings | 1 907.85 | 901.04 | -2 361.93 | - 282.18 | 1 704.32 |
| Profit of the financial year | 2 533.19 | 3 547.03 | 6 819.74 | 4 746.51 | 2 762.63 |
| Shareholders equity total | 7 471.04 | 8 488.07 | 11 767.82 | 9 704.32 | 7 726.96 |
| Provisions | 1 460.00 | 1 433.08 | 1 353.31 | 1 321.20 | 1 271.82 |
| Non-current loans from credit institutions | 8 419.30 | 7 916.74 | 7 403.10 | 6 890.89 | 6 490.23 |
| Non-current liabilities total | 8 419.30 | 7 916.74 | 7 403.10 | 6 890.89 | 6 490.23 |
| Current loans from credit institutions | 500.00 | 501.00 | 501.00 | 501.00 | 417.55 |
| Current trade creditors | 1 670.38 | 2 028.34 | 1 206.23 | 1 206.94 | 826.18 |
| Short-term deferred tax liabilities | 713.06 | 819.14 | 1 852.12 | 1 168.13 | 515.07 |
| Other non-interest bearing current liabilities | 4 526.03 | 2 214.55 | 1 949.49 | 514.80 | 436.29 |
| Current liabilities total | 7 409.47 | 5 563.02 | 5 508.85 | 3 390.86 | 2 195.09 |
| Balance sheet total (liabilities) | 24 759.80 | 23 400.91 | 26 033.08 | 21 307.28 | 17 684.09 |
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