Roth North Europe A/S — Credit Rating and Financial Key Figures
CVR number: 34012113
Centervej 5, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390 662.00 | 318 866.00 | |||
| Costs of manufacturing | - 245 260.00 | - 195 248.00 | |||
| External services | -33 040.00 | -32 530.00 | |||
| Gross profit | 112 362.00 | 91 088.00 | |||
| Employee benefit expenses | -73 218.00 | -68 350.00 | |||
| Total depreciation | -2 919.00 | -3 049.00 | |||
| EBIT | 11 400.00 | 26 100.00 | 46 400.00 | 36 225.00 | 19 689.00 |
| Other financial income | 1 005.00 | 263.00 | |||
| Other financial expenses | -1 605.00 | -1 603.00 | |||
| Pre-tax profit | 7 500.00 | 20 300.00 | 35 100.00 | 35 625.00 | 18 349.00 |
| Income taxes | -7 075.00 | -5 315.00 | |||
| Net earnings | 7 500.00 | 20 300.00 | 35 100.00 | 28 550.00 | 13 034.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 582.00 | 49 248.00 | |||
| Machinery and equipment | 4 576.00 | 3 485.00 | |||
| Advance payments and construction in progress | 625.00 | 1 805.00 | |||
| Tangible assets total | 55 783.00 | 54 538.00 | |||
| Other receivables | 190 800.00 | 206 500.00 | 234 600.00 | ||
| Investments total | 190 800.00 | 206 500.00 | 234 600.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 63 969.00 | 54 930.00 | |||
| Inventories total | 63 969.00 | 54 930.00 | |||
| Current trade debtors | 94 468.00 | 88 260.00 | |||
| Current amounts owed by group member comp. | 22.00 | 2 989.00 | |||
| Prepayments and accrued income | 1 481.00 | 1 256.00 | |||
| Current other receivables | 1 784.00 | 2 884.00 | |||
| Short term receivables total | 97 755.00 | 95 389.00 | |||
| Cash and bank deposits | 30 768.00 | 35 043.00 | |||
| Cash and cash equivalents | 30 768.00 | 35 043.00 | |||
| Balance sheet total (assets) | 190 800.00 | 206 500.00 | 234 600.00 | 248 275.00 | 239 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | -7 500.00 | -20 300.00 | -35 100.00 | 144 511.00 | 170 962.00 |
| Profit of the financial year | 7 500.00 | 20 300.00 | 35 100.00 | 28 550.00 | 13 034.00 |
| Shareholders equity total | 173 531.00 | 184 716.00 | |||
| Provisions | 3 550.00 | 3 577.00 | |||
| Non-current loans from credit institutions | 8 527.00 | ||||
| Non-current liabilities total | 8 527.00 | ||||
| Current loans from credit institutions | 5 251.00 | 2 848.00 | |||
| Current trade creditors | 24 136.00 | 25 440.00 | |||
| Current owed to group member | 11 534.00 | 6 758.00 | |||
| Short-term deferred tax liabilities | 4 621.00 | 194.00 | |||
| Other non-interest bearing current liabilities | 17 125.00 | 16 367.00 | |||
| Current liabilities total | 62 667.00 | 51 607.00 | |||
| Balance sheet total (liabilities) | 248 275.00 | 239 900.00 |
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