Roth North Europe A/S — Credit Rating and Financial Key Figures
CVR number: 34012113
Centervej 5, 3600 Frederikssund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.66 | 318.87 | 311.80 | ||
| Costs of manufacturing | - 245.26 | - 195.25 | - 184.57 | ||
| External services | -33.04 | -32.53 | -32.75 | ||
| Gross profit | 112.36 | 91.09 | 94.48 | ||
| Employee benefit expenses | -73.22 | -68.35 | -68.91 | ||
| Total depreciation | -2.92 | -3.05 | -2.73 | ||
| EBIT | 26.10 | 46.40 | 36.23 | 19.69 | 22.83 |
| Other financial income | 1.00 | 0.26 | 0.80 | ||
| Other financial expenses | -1.60 | -1.60 | -0.60 | ||
| Pre-tax profit | 20.30 | 35.10 | 35.63 | 18.35 | 23.04 |
| Income taxes | -7.08 | -5.32 | -5.28 | ||
| Net earnings | 20.30 | 35.10 | 28.55 | 13.03 | 17.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.58 | 49.25 | 47.91 | ||
| Machinery and equipment | 4.58 | 3.48 | 4.12 | ||
| Advance payments and construction in progress | 0.63 | 1.80 | 1.09 | ||
| Tangible assets total | 55.78 | 54.54 | 53.13 | ||
| Investments total | 206.50 | 234.60 | 0.01 | ||
| Long term receivables total | |||||
| Finished products/goods | 63.97 | 54.93 | 56.90 | ||
| Inventories total | 63.97 | 54.93 | 56.90 | ||
| Current trade debtors | 94.47 | 88.26 | 110.46 | ||
| Current amounts owed by group member comp. | 0.02 | 2.99 | 0.06 | ||
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 1.78 | 4.14 | 6.97 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 97.75 | 95.39 | 117.50 | ||
| Cash and bank deposits | 30.77 | 35.04 | 18.02 | ||
| Cash and cash equivalents | 30.77 | 35.04 | 18.02 | ||
| Balance sheet total (assets) | 206.50 | 234.60 | 248.28 | 239.90 | 245.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.72 | 0.72 | 0.72 | ||
| Other reserves | -0.25 | ||||
| Retained earnings | -20.30 | -35.10 | 144.51 | 170.96 | 182.18 |
| Profit of the financial year | 20.30 | 35.10 | 28.55 | 13.03 | 17.76 |
| Shareholders equity total | 173.53 | 184.72 | 200.66 | ||
| Provisions | 3.55 | 3.58 | 3.83 | ||
| Non-current loans from credit institutions | 8.53 | ||||
| Non-current liabilities total | 8.53 | ||||
| Current loans from credit institutions | 5.25 | 2.85 | |||
| Current trade creditors | 24.14 | 25.44 | 19.72 | ||
| Current owed to group member | 11.53 | 6.76 | 4.83 | ||
| Short-term deferred tax liabilities | 4.62 | 0.19 | |||
| Other non-interest bearing current liabilities | 17.13 | 16.37 | 16.52 | ||
| Current liabilities total | 62.67 | 51.61 | 41.07 | ||
| Balance sheet total (liabilities) | 248.28 | 239.90 | 245.55 |
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