ROHDE & SCHWARZ TECHNOLOGY CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 25799208
Gasværksvej 26, 9000 Aalborg
contact.tcdk@rohde-schwarz.com
tel: 96738888
www.rohde-schwarz.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 861.00 | 50 342.00 | 48 520.00 | 54 338.00 | 60 623.00 |
| Employee benefit expenses | -42 597.00 | -43 748.00 | -42 506.00 | -48 268.00 | -52 836.00 |
| Total depreciation | -3 566.00 | -3 528.00 | -3 306.00 | -3 142.00 | -2 939.00 |
| EBIT | 2 698.00 | 3 066.00 | 2 708.00 | 2 928.00 | 4 848.00 |
| Other financial income | 1.00 | 21.00 | 111.00 | 353.00 | |
| Other financial expenses | -23.00 | - 286.00 | -24.00 | -64.00 | -9.00 |
| Pre-tax profit | 2 676.00 | 2 780.00 | 2 705.00 | 2 975.00 | 5 192.00 |
| Income taxes | - 589.00 | - 611.00 | -4 529.00 | -1 354.00 | -1 131.00 |
| Net earnings | 2 087.00 | 2 169.00 | -1 824.00 | 1 621.00 | 4 061.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 771.00 | 918.00 | 689.00 | 536.00 | 527.00 |
| Machinery and equipment | 8 577.00 | 6 910.00 | 6 419.00 | 6 842.00 | 7 047.00 |
| Tangible assets total | 9 348.00 | 7 828.00 | 7 108.00 | 7 378.00 | 7 574.00 |
| Other receivables | 952.00 | 954.00 | 979.00 | 1 027.00 | 1 042.00 |
| Investments total | 952.00 | 954.00 | 979.00 | 1 027.00 | 1 042.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 127.00 | 21 533.00 | 7 623.00 | 10 423.00 | 13 998.00 |
| Prepayments and accrued income | 86.00 | 150.00 | 179.00 | 83.00 | 180.00 |
| Current other receivables | 556.00 | 2 458.00 | 223.00 | 183.00 | 232.00 |
| Current deferred tax assets | 2.00 | 113.00 | 202.00 | 259.00 | 215.00 |
| Short term receivables total | 21 771.00 | 24 254.00 | 8 227.00 | 10 948.00 | 14 625.00 |
| Cash and bank deposits | 1 960.00 | 3 405.00 | 1 394.00 | 1 124.00 | 2 109.00 |
| Cash and cash equivalents | 1 960.00 | 3 405.00 | 1 394.00 | 1 124.00 | 2 109.00 |
| Balance sheet total (assets) | 34 031.00 | 36 441.00 | 17 708.00 | 20 477.00 | 25 350.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Shares repurchased | 4 061.00 | ||||
| Retained earnings | 18 899.00 | 20 986.00 | 13 155.00 | 11 331.00 | 8 891.00 |
| Profit of the financial year | 2 087.00 | 2 169.00 | -1 824.00 | 1 621.00 | 4 061.00 |
| Shareholders equity total | 21 492.00 | 23 661.00 | 11 837.00 | 13 458.00 | 17 519.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 92.00 | 128.00 | 298.00 | 1 383.00 |
| Current owed to group member | 3 595.00 | 5 156.00 | 679.00 | 1 504.00 | 782.00 |
| Short-term deferred tax liabilities | 657.00 | 347.00 | 1 386.00 | 1 011.00 | 1 397.00 |
| Other non-interest bearing current liabilities | 8 260.00 | 7 185.00 | 3 678.00 | 4 206.00 | 3 891.00 |
| Accruals and deferred income | 378.00 | ||||
| Current liabilities total | 12 539.00 | 12 780.00 | 5 871.00 | 7 019.00 | 7 831.00 |
| Balance sheet total (liabilities) | 34 031.00 | 36 441.00 | 17 708.00 | 20 477.00 | 25 350.00 |
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