ROTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31049156
Strandstien 30, 4400 Kalundborg
rotech.dk@gmail.com
tel: 59513960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.01 | 2 409.82 | 3 187.61 | 2 745.42 | 3 400.25 |
| Employee benefit expenses | - 375.87 | - 384.59 | - 393.29 | - 332.65 | -1 081.46 |
| Other operating expenses | - 100.97 | -69.58 | -47.45 | ||
| Total depreciation | - 102.34 | - 177.07 | - 167.40 | - 188.75 | - 135.49 |
| EBIT | 763.82 | 1 778.58 | 2 579.47 | 2 224.01 | 2 183.29 |
| Other financial income | 5 355.64 | 10 667.71 | 7 471.18 | 17 895.03 | 937.22 |
| Other financial expenses | -70.84 | -71.60 | - 167.04 | - 365.94 | -6 020.85 |
| Income from other inv. held as non-curr. assets | 377.64 | 446.55 | 601.40 | ||
| Net income from associates (fin.) | 487.04 | 430.65 | 143.92 | 79.83 | 265.11 |
| Pre-tax profit | 6 913.31 | 13 251.89 | 10 628.93 | 19 832.93 | -2 635.23 |
| Income taxes | -1 425.58 | -2 823.95 | -2 343.82 | -4 450.73 | 639.15 |
| Net earnings | 5 487.73 | 10 427.95 | 8 285.11 | 15 382.19 | -1 996.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 298.70 | 2 250.56 | 2 202.42 | 2 154.28 | |
| Machinery and equipment | 612.70 | 604.49 | 579.51 | 673.48 | 537.99 |
| Other tangible assets | 22.50 | 134.50 | 179.50 | ||
| Tangible assets total | 2 933.91 | 2 989.55 | 2 961.43 | 2 827.76 | 537.99 |
| Participating interests | 143.52 | 574.16 | 718.08 | 147.91 | 413.02 |
| Investments total | 143.52 | 574.16 | 718.08 | 147.91 | 413.02 |
| Long term receivables total | |||||
| Finished products/goods | 929.76 | 911.78 | 906.33 | 333.33 | 333.33 |
| Inventories total | 929.76 | 911.78 | 906.33 | 333.33 | 333.33 |
| Current trade debtors | 174.89 | 650.00 | 367.87 | 296.74 | 422.61 |
| Current owed by particip. interest comp. | 1 100.00 | 650.00 | |||
| Current other receivables | 6.42 | 6.38 | 300.00 | 12.51 | 2 935.71 |
| Current deferred tax assets | 7.58 | 1 428.85 | |||
| Short term receivables total | 1 281.31 | 656.38 | 667.87 | 966.82 | 4 787.18 |
| Other current investments | 26 465.41 | 38 559.51 | 46 208.51 | 63 401.75 | 55 802.50 |
| Cash and bank deposits | 514.46 | 1 150.30 | 1 081.17 | 1 144.30 | 1 174.43 |
| Cash and cash equivalents | 26 979.87 | 39 709.81 | 47 289.68 | 64 546.05 | 56 976.93 |
| Balance sheet total (assets) | 32 268.36 | 44 841.68 | 52 543.38 | 68 821.87 | 63 048.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 299.48 | 443.40 | 138.34 | ||
| Retained earnings | 24 645.41 | 29 833.65 | 40 117.68 | 48 846.19 | 54 090.05 |
| Profit of the financial year | 5 487.73 | 10 427.95 | 8 285.11 | 15 382.19 | -1 996.08 |
| Shareholders equity total | 30 258.13 | 40 686.08 | 48 971.19 | 64 353.39 | 62 357.31 |
| Provisions | 1.93 | 10.06 | 13.74 | ||
| Non-current liabilities total | |||||
| Advances received | 15.70 | 15.70 | 15.70 | 15.70 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 57.52 |
| Current owed to participating | 920.43 | 987.21 | 1 080.78 | 72.62 | 265.23 |
| Short-term deferred tax liabilities | 387.76 | 2 460.45 | 1 802.10 | 3 719.92 | |
| Other non-interest bearing current liabilities | 659.40 | 657.18 | 634.87 | 635.24 | 368.38 |
| Current liabilities total | 2 008.29 | 4 145.54 | 3 558.45 | 4 468.48 | 691.13 |
| Balance sheet total (liabilities) | 32 268.36 | 44 841.68 | 52 543.38 | 68 821.87 | 63 048.44 |
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