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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 342.00 | 48 520.00 | 54 338.00 | 60 623.00 | 59 451.00 |
| Employee benefit expenses | -43 748.00 | -42 506.00 | -48 268.00 | -52 836.00 | -51 586.00 |
| Total depreciation | -3 528.00 | -3 306.00 | -3 142.00 | -2 939.00 | -2 802.00 |
| EBIT | 3 066.00 | 2 708.00 | 2 928.00 | 4 848.00 | 5 063.00 |
| Other financial income | 21.00 | 111.00 | 353.00 | 252.00 | |
| Other financial expenses | - 286.00 | -24.00 | -64.00 | -9.00 | -9.00 |
| Pre-tax profit | 2 780.00 | 2 705.00 | 2 975.00 | 5 192.00 | 5 306.00 |
| Income taxes | - 611.00 | -4 529.00 | -1 354.00 | -1 131.00 | -1 077.00 |
| Net earnings | 2 169.00 | -1 824.00 | 1 621.00 | 4 061.00 | 4 229.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 918.00 | 689.00 | 536.00 | 527.00 | 322.00 |
| Machinery and equipment | 6 910.00 | 6 419.00 | 6 842.00 | 7 047.00 | 4 902.00 |
| Tangible assets total | 7 828.00 | 7 108.00 | 7 378.00 | 7 574.00 | 5 224.00 |
| Investments total | 954.00 | 979.00 | 1 027.00 | 1 042.00 | 1 059.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 533.00 | 7 623.00 | 10 423.00 | 13 998.00 | 16 954.00 |
| Prepayments and accrued income | 150.00 | 179.00 | 83.00 | 180.00 | 336.00 |
| Current other receivables | 2 458.00 | 223.00 | 183.00 | 232.00 | 172.00 |
| Current deferred tax assets | 113.00 | 202.00 | 259.00 | 215.00 | 278.00 |
| Short term receivables total | 24 254.00 | 8 227.00 | 10 948.00 | 14 625.00 | 17 740.00 |
| Cash and bank deposits | 3 405.00 | 1 394.00 | 1 124.00 | 2 109.00 | 1 565.00 |
| Cash and cash equivalents | 3 405.00 | 1 394.00 | 1 124.00 | 2 109.00 | 1 565.00 |
| Balance sheet total (assets) | 36 441.00 | 17 708.00 | 20 477.00 | 25 350.00 | 25 588.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Shares repurchased | 4 061.00 | 4 229.00 | |||
| Retained earnings | 20 986.00 | 13 155.00 | 11 331.00 | 8 891.00 | 8 723.00 |
| Profit of the financial year | 2 169.00 | -1 824.00 | 1 621.00 | 4 061.00 | 4 229.00 |
| Shareholders equity total | 23 661.00 | 11 837.00 | 13 458.00 | 17 519.00 | 17 687.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.00 | 128.00 | 298.00 | 1 383.00 | 258.00 |
| Current owed to group member | 5 156.00 | 679.00 | 1 504.00 | 1 160.00 | 1 900.00 |
| Short-term deferred tax liabilities | 347.00 | 1 386.00 | 1 011.00 | 1 397.00 | 1 421.00 |
| Other non-interest bearing current liabilities | 7 185.00 | 3 678.00 | 4 206.00 | 3 891.00 | 4 322.00 |
| Current liabilities total | 12 780.00 | 5 871.00 | 7 019.00 | 7 831.00 | 7 901.00 |
| Balance sheet total (liabilities) | 36 441.00 | 17 708.00 | 20 477.00 | 25 350.00 | 25 588.00 |
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