ROLLTECHNIC TRANSPORTKOMPONENTER A/S
CVR number: 10082609
Oldenvej 35 A, Munkegårde 3490 Kvistgård
tel: 49138280
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 508.73 | 10 777.18 | 11 570.00 | 17 064.85 | 14 433.15 |
| Costs of management | -6 280.14 | -7 097.23 | -6 965.73 | -7 638.65 | -7 970.97 |
| Costs of distribution | - 405.89 | - 428.43 | - 194.20 | - 515.05 | - 458.57 |
| Other operating expenses | - 859.85 | - 431.22 | |||
| EBIT | 2 962.86 | 3 251.53 | 4 410.07 | 8 479.94 | 6 003.61 |
| Other financial income | 275.12 | 224.22 | 295.26 | 435.78 | 243.21 |
| Other financial expenses | - 327.34 | - 228.49 | - 158.08 | - 141.63 | - 161.29 |
| Pre-tax profit | 2 910.64 | 3 247.26 | 4 547.25 | 8 774.10 | 6 085.52 |
| Income taxes | - 640.02 | - 714.06 | -1 000.22 | -1 954.35 | -1 339.02 |
| Net earnings | 2 270.62 | 2 533.19 | 3 547.03 | 6 819.74 | 4 746.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 530.82 | 8 259.77 | 7 988.72 | 7 717.66 | 7 446.61 |
| Buildings | 66.46 | 40.64 | 107.00 | 124.70 | 90.92 |
| Machinery and equipment | 250.44 | 799.36 | 612.06 | 133.06 | 212.65 |
| Tangible assets total | 8 847.71 | 9 099.76 | 8 707.78 | 7 975.42 | 7 750.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 791.64 | 3 814.32 | 4 467.86 | 6 447.26 | 5 576.11 |
| Inventories total | 3 791.64 | 3 814.32 | 4 467.86 | 6 447.26 | 5 576.11 |
| Current trade debtors | 4 518.59 | 2 601.95 | 4 438.42 | 5 773.81 | 5 028.33 |
| Prepayments and accrued income | 184.36 | 98.61 | 143.49 | 345.79 | 39.41 |
| Short term receivables total | 4 702.95 | 2 700.56 | 4 581.91 | 6 119.60 | 5 067.74 |
| Cash and bank deposits | 4 155.78 | 9 145.16 | 5 643.37 | 5 490.80 | 2 913.24 |
| Cash and cash equivalents | 4 155.78 | 9 145.16 | 5 643.37 | 5 490.80 | 2 913.24 |
| Balance sheet total (assets) | 21 498.08 | 24 759.80 | 23 400.91 | 26 033.08 | 21 307.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 270.00 | 2 530.00 | 3 540.00 | 6 810.00 | 4 740.00 |
| Retained earnings | 2 167.23 | 1 907.85 | 901.04 | -2 361.93 | - 282.18 |
| Profit of the financial year | 2 270.62 | 2 533.19 | 3 547.03 | 6 819.74 | 4 746.51 |
| Shareholders equity total | 7 207.85 | 7 471.04 | 8 488.07 | 11 767.82 | 9 704.32 |
| Provisions | 1 459.00 | 1 460.00 | 1 433.08 | 1 353.31 | 1 321.20 |
| Non-current loans from credit institutions | 8 916.99 | 8 419.30 | 7 916.74 | 7 403.10 | 6 890.89 |
| Non-current liabilities total | 8 916.99 | 8 419.30 | 7 916.74 | 7 403.10 | 6 890.89 |
| Current loans from credit institutions | 499.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Current trade creditors | 1 830.85 | 1 670.38 | 2 028.34 | 1 206.23 | 1 159.94 |
| Short-term deferred tax liabilities | 518.02 | 713.06 | 819.14 | 1 852.12 | 1 168.13 |
| Other non-interest bearing current liabilities | 1 066.37 | 4 526.03 | 2 214.55 | 1 949.49 | 561.80 |
| Current liabilities total | 3 914.24 | 7 409.47 | 5 563.02 | 5 508.85 | 3 390.86 |
| Balance sheet total (liabilities) | 21 498.08 | 24 759.80 | 23 400.91 | 26 033.08 | 21 307.28 |
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