Roth North Europe A/S — Credit Rating and Financial Key Figures
CVR number: 34012113
Centervej 5, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 299 882.00 | 237 284.00 |
| Costs of manufacturing | - 233 763.00 | - 189 403.00 |
| External services | -13 723.00 | -12 090.00 |
| Gross profit | 52 396.00 | 35 791.00 |
| Employee benefit expenses | -25 670.00 | -24 226.00 |
| Total depreciation | -2 565.00 | -2 740.00 |
| EBIT | 24 161.00 | 8 825.00 |
| Other financial income | 940.00 | 103.00 |
| Other financial expenses | - 918.00 | - 686.00 |
| Net income from associates (fin.) | 9 799.00 | 6 782.00 |
| Pre-tax profit | 33 982.00 | 15 024.00 |
| Income taxes | -5 432.00 | -1 990.00 |
| Net earnings | 28 550.00 | 13 034.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 50 582.00 | 49 248.00 |
| Machinery and equipment | 3 896.00 | 2 967.00 |
| Advance payments and construction in progress | 625.00 | 1 805.00 |
| Tangible assets total | 55 103.00 | 54 020.00 |
| Holdings in group member companies | 89 151.00 | 94 089.00 |
| Investments total | 89 151.00 | 94 089.00 |
| Long term receivables total | ||
| Finished products/goods | 63 969.00 | 54 930.00 |
| Inventories total | 63 969.00 | 54 930.00 |
| Current trade debtors | 48 008.00 | 42 801.00 |
| Current amounts owed by group member comp. | 22.00 | 2 989.00 |
| Prepayments and accrued income | 748.00 | 699.00 |
| Current other receivables | 2 383.00 | 2 604.00 |
| Current deferred tax assets | 359.00 | |
| Short term receivables total | 51 161.00 | 49 452.00 |
| Cash and bank deposits | 17 221.00 | 21 731.00 |
| Cash and cash equivalents | 17 221.00 | 21 731.00 |
| Balance sheet total (assets) | 276 605.00 | 274 222.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 720.00 | 720.00 |
| Other reserves | 46 740.00 | 51 928.00 |
| Retained earnings | 97 521.00 | 119 034.00 |
| Profit of the financial year | 28 550.00 | 13 034.00 |
| Shareholders equity total | 173 531.00 | 184 716.00 |
| Provisions | 3 698.00 | 3 813.00 |
| 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 | 12 667.00 | 18 262.00 |
| Current owed to group member | 62 754.00 | 60 575.00 |
| Short-term deferred tax liabilities | 4 537.00 | |
| Other non-interest bearing current liabilities | 5 640.00 | 4 008.00 |
| Current liabilities total | 90 849.00 | 85 693.00 |
| Balance sheet total (liabilities) | 276 605.00 | 274 222.00 |
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