Roth North Europe A/S — Credit Rating and Financial Key Figures

CVR number: 34012113

Centervej 5, 3600 Frederikssund

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	299.88	237.28	232.01
Costs of manufacturing	- 233.76	- 189.40	- 178.46
External services	-13.72	-12.09	-14.98
Gross profit	52.40	35.79	38.57
Employee benefit expenses	-25.67	-24.23	-24.11
Total depreciation	-2.56	-2.74	-2.50
EBIT	24.16	8.82	11.95
Other financial income	0.94	0.10	0.47
Other financial expenses	-0.92	-0.69	-1.03
Net income from associates (fin.)	9.80	6.78	8.93
Pre-tax profit	33.98	15.02	20.32
Income taxes	-5.43	-1.99	-2.56
Net earnings	28.55	13.03	17.76

	2022	2023	2024
Intangible assets total
Land and waters	50.58	49.25	47.91
Machinery and equipment	3.90	2.97	3.74
Advance payments and construction in progress	0.63	1.80	1.09
Other tangible assets			0.00
Tangible assets total	55.10	54.02	52.75
Holdings in group member companies	89.15	94.09	100.95
Investments total	89.15	94.09	101.35
Long term receivables total
Finished products/goods	63.97	54.93	56.90
Inventories total	63.97	54.93	56.90
Current trade debtors	48.01	42.80	48.59
Current amounts owed by group member comp.	0.02	2.99	0.06
Prepayments and accrued income	0.75
Current other receivables	2.38	3.30	3.29
Current deferred tax assets		0.36	0.40
Short term receivables total	51.16	49.45	52.34
Cash and bank deposits	17.22	21.73	7.72
Cash and cash equivalents	17.22	21.73	7.72
Balance sheet total (assets)	276.61	274.22	271.06

	2022	2023	2024
Share capital	0.72	0.72	0.72
Other reserves	46.74	51.93	60.83
Retained earnings	97.52	119.03	121.35
Profit of the financial year	28.55	13.03	17.76
Shareholders equity total	173.53	184.72	200.66
Provisions	3.70	3.81	4.03
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	12.67	18.26	14.85
Current owed to group member	62.75	60.58	47.54
Short-term deferred tax liabilities	4.54
Other non-interest bearing current liabilities	5.64	4.01	3.99
Current liabilities total	90.85	85.69	66.38
Balance sheet total (liabilities)	276.61	274.22	271.06

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