ROP A/S — Credit Rating and Financial Key Figures
CVR number: 28857837
Nyvangsvej 10, 4160 Herlufmagle
tel: 57643525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 673.00 | 3 590.00 | 21 408.00 | 43 943.46 | 46 024.97 |
| Employee benefit expenses | -34 316.47 | -37 016.28 | |||
| Total depreciation | -8 831.00 | -7 988.79 | |||
| Reduction in value of non-current assets | -19 787.54 | ||||
| EBIT | 16 844.00 | 5 058.00 | 25 710.00 | -18 991.56 | 1 019.90 |
| Other financial income | 1 060.26 | 3 878.57 | |||
| Other financial expenses | -7 941.74 | -3 635.89 | |||
| Pre-tax profit | 12 144.00 | 3 909.00 | 17 843.00 | -25 873.04 | 1 262.57 |
| Income taxes | 345.72 | - 526.35 | |||
| Net earnings | 12 144.00 | 3 909.00 | 17 843.00 | -25 527.32 | 736.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 121.78 | 5 896.49 | |||
| Buildings | 29 505.57 | 25 981.05 | |||
| Machinery and equipment | 7 623.25 | 8 538.73 | |||
| Tangible assets total | 43 250.60 | 40 416.27 | |||
| Other receivables | 105 111.00 | 111 540.00 | 171 657.00 | ||
| Investments total | 105 111.00 | 111 540.00 | 171 657.00 | ||
| Non-current other receivables | 458.79 | ||||
| Long term receivables total | 458.79 | ||||
| Inventories total | |||||
| Current trade debtors | 43 440.13 | 51 994.03 | |||
| Prepayments and accrued income | 264.75 | 902.66 | |||
| Current other receivables | 142 287.86 | 4 839.97 | |||
| Current deferred tax assets | 358.41 | ||||
| Short term receivables total | 186 351.15 | 57 736.66 | |||
| Cash and bank deposits | 2 450.87 | 826.95 | |||
| Cash and cash equivalents | 2 450.87 | 826.95 | |||
| Balance sheet total (assets) | 105 111.00 | 111 540.00 | 171 657.00 | 232 511.41 | 98 979.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 470.00 | 37 348.00 | 54 013.00 | 630.00 | 630.00 |
| Shares repurchased | 168.75 | ||||
| Other reserves | - 168.75 | ||||
| Retained earnings | -12 144.00 | -3 909.00 | -17 843.00 | 52 356.69 | 25 496.22 |
| Profit of the financial year | 12 144.00 | 3 909.00 | 17 843.00 | -25 527.32 | 736.22 |
| Shareholders equity total | 35 470.00 | 37 348.00 | 54 013.00 | 27 459.38 | 26 862.44 |
| Provisions | 5 211.51 | 2 202.09 | |||
| Non-current loans from credit institutions | 1 450.00 | 1 300.00 | |||
| Non-current leasing loans | 10 180.55 | 9 891.74 | |||
| Non-current deferred tax liabilities | 1 177.52 | ||||
| Non-current liabilities total | 12 808.06 | 11 191.74 | |||
| Current loans from credit institutions | 147 727.59 | 17 754.27 | |||
| Current trade creditors | 17 946.66 | 23 718.44 | |||
| Short-term deferred tax liabilities | 1 896.75 | ||||
| Other non-interest bearing current liabilities | 19 122.19 | 15 354.13 | |||
| Accruals and deferred income | 2 236.03 | ||||
| Current liabilities total | 187 032.46 | 58 723.60 | |||
| Balance sheet total (liabilities) | 35 470.00 | 37 348.00 | 54 013.00 | 232 511.41 | 98 979.88 |
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