ROTEK A/S — Credit Rating and Financial Key Figures
CVR number: 29132003
Vardevej 140, 7280 Sønder Felding
mail@rotek.dk
tel: 97374292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 607.67 | 18 182.31 | 20 259.28 | 23 573.31 | 23 319.81 |
| Employee benefit expenses | -8 315.14 | -10 048.96 | -11 341.22 | -13 274.12 | -13 297.99 |
| Other operating expenses | -38.29 | -56.04 | -8.34 | ||
| Total depreciation | - 691.61 | - 628.64 | - 581.00 | - 583.07 | - 648.46 |
| EBIT | 5 562.63 | 7 448.66 | 8 328.72 | 9 716.12 | 9 373.36 |
| Other financial income | 39.12 | 174.77 | 102.29 | 203.43 | 164.99 |
| Other financial expenses | -33.07 | - 108.70 | - 120.41 | - 282.46 | -1.82 |
| Pre-tax profit | 5 568.68 | 7 514.74 | 8 310.61 | 9 637.09 | 9 536.53 |
| Income taxes | -1 232.79 | -1 658.52 | -1 835.86 | -2 131.52 | -2 106.49 |
| Net earnings | 4 335.89 | 5 856.22 | 6 474.75 | 7 505.56 | 7 430.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 408.47 | 2 367.61 | 2 190.47 | 1 941.58 | 3 198.06 |
| Machinery and equipment | 83.17 | 46.25 | |||
| Tangible assets total | 2 491.65 | 2 413.86 | 2 190.47 | 1 941.58 | 3 198.06 |
| Investments total | |||||
| Non-current other receivables | 29.64 | 29.64 | 29.64 | 30.59 | 31.56 |
| Long term receivables total | 29.64 | 29.64 | 29.64 | 30.59 | 31.56 |
| Raw materials and consumables | 7 971.97 | 9 027.96 | 10 605.65 | 11 498.89 | 10 015.99 |
| Inventories total | 7 971.97 | 9 027.96 | 10 605.65 | 11 498.89 | 10 015.99 |
| Current trade debtors | 6 208.55 | 5 984.20 | 7 329.88 | 6 647.14 | 8 523.60 |
| Current amounts owed by group member comp. | 1 612.52 | 3 507.33 | |||
| Prepayments and accrued income | 264.31 | 250.05 | 705.57 | 1 472.24 | 1 046.72 |
| Current other receivables | 1 287.34 | 841.63 | 609.13 | 109.74 | 103.82 |
| Current deferred tax assets | 184.71 | ||||
| Short term receivables total | 7 944.91 | 8 688.40 | 12 151.91 | 8 229.11 | 9 674.14 |
| Cash and bank deposits | 8 537.47 | 8 661.68 | 8 991.61 | 12 821.85 | 12 347.19 |
| Cash and cash equivalents | 8 537.47 | 8 661.68 | 8 991.61 | 12 821.85 | 12 347.19 |
| Balance sheet total (assets) | 26 975.64 | 28 821.54 | 33 969.27 | 34 522.03 | 35 266.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | |||
| Other reserves | -6 000.00 | -4 000.00 | |||
| Retained earnings | 12 094.35 | 12 430.24 | 14 286.46 | 14 761.21 | 18 266.77 |
| Profit of the financial year | 4 335.89 | 5 856.22 | 6 474.75 | 7 505.56 | 7 430.04 |
| Shareholders equity total | 17 430.24 | 19 286.46 | 21 761.21 | 23 266.77 | 26 696.80 |
| Provisions | 128.07 | 313.89 | 541.70 | 521.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.06 | 39.47 | 81.86 | 60.01 | 96.57 |
| Advances received | 223.67 | ||||
| Current trade creditors | 3 557.32 | 2 517.09 | 2 099.20 | 1 880.96 | 1 333.82 |
| Current owed to group member | 2 851.23 | 3 792.58 | 6 746.29 | 5 500.74 | 3 213.45 |
| Short-term deferred tax liabilities | 1 490.53 | 1 345.73 | 1 650.03 | 1 903.71 | 2 126.25 |
| Other non-interest bearing current liabilities | 1 595.26 | 1 712.15 | 1 316.78 | 1 368.13 | 1 054.43 |
| Current liabilities total | 9 545.41 | 9 407.02 | 11 894.17 | 10 713.55 | 8 048.19 |
| Balance sheet total (liabilities) | 26 975.64 | 28 821.54 | 33 969.27 | 34 522.03 | 35 266.94 |
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