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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 182.31 | 20 259.28 | 23 573.31 | 23 319.81 | 24 176.33 |
| Employee benefit expenses | -10 048.96 | -11 341.22 | -13 274.12 | -13 297.99 | -14 232.04 |
| Other operating expenses | -56.04 | -8.34 | |||
| Total depreciation | - 628.64 | - 581.00 | - 583.07 | - 648.46 | - 845.21 |
| EBIT | 7 448.66 | 8 328.72 | 9 716.12 | 9 373.36 | 9 099.07 |
| Other financial income | 174.77 | 102.29 | 203.43 | 164.99 | 455.56 |
| Other financial expenses | - 108.70 | - 120.41 | - 282.46 | -1.82 | -11.70 |
| Pre-tax profit | 7 514.74 | 8 310.61 | 9 637.09 | 9 536.53 | 9 542.94 |
| Income taxes | -1 658.52 | -1 835.86 | -2 131.52 | -2 106.49 | -2 110.85 |
| Net earnings | 5 856.22 | 6 474.75 | 7 505.56 | 7 430.04 | 7 432.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 367.61 | 2 190.47 | 1 941.58 | 3 198.06 | 4 124.78 |
| Machinery and equipment | 46.25 | ||||
| Tangible assets total | 2 413.86 | 2 190.47 | 1 941.58 | 3 198.06 | 4 124.78 |
| Investments total | |||||
| Non-current other receivables | 29.64 | 29.64 | 30.59 | 31.56 | 32.39 |
| Long term receivables total | 29.64 | 29.64 | 30.59 | 31.56 | 32.39 |
| Raw materials and consumables | 9 027.96 | 10 605.65 | 11 498.89 | 10 015.99 | 10 312.26 |
| Inventories total | 9 027.96 | 10 605.65 | 11 498.89 | 10 015.99 | 10 312.26 |
| Current trade debtors | 5 984.20 | 7 329.88 | 6 647.14 | 8 523.60 | 7 342.88 |
| Current amounts owed by group member comp. | 1 612.52 | 3 507.33 | 212.40 | ||
| Prepayments and accrued income | 250.05 | 705.57 | 1 472.24 | 1 046.72 | 1 160.01 |
| Current other receivables | 841.63 | 609.13 | 109.74 | 103.82 | 205.03 |
| Short term receivables total | 8 688.40 | 12 151.91 | 8 229.11 | 9 674.14 | 8 920.31 |
| Cash and bank deposits | 8 661.68 | 8 991.61 | 12 821.85 | 12 347.19 | 14 557.68 |
| Cash and cash equivalents | 8 661.68 | 8 991.61 | 12 821.85 | 12 347.19 | 14 557.68 |
| Balance sheet total (assets) | 28 821.54 | 33 969.27 | 34 522.03 | 35 266.94 | 37 947.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 000.00 | ||
| Other reserves | -6 000.00 | -4 000.00 | -4 000.00 | ||
| Retained earnings | 12 430.24 | 14 286.46 | 14 761.21 | 18 266.77 | 21 696.80 |
| Profit of the financial year | 5 856.22 | 6 474.75 | 7 505.56 | 7 430.04 | 7 432.09 |
| Shareholders equity total | 19 286.46 | 21 761.21 | 23 266.77 | 26 696.80 | 30 128.89 |
| Provisions | 128.07 | 313.89 | 541.70 | 521.94 | 645.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.47 | 81.86 | 60.01 | 96.57 | 35.23 |
| Advances received | 223.67 | 1 806.51 | |||
| Current trade creditors | 2 517.09 | 2 099.20 | 1 880.96 | 1 333.82 | 2 510.52 |
| Current owed to group member | 3 792.58 | 6 746.29 | 5 500.74 | 3 213.45 | |
| Short-term deferred tax liabilities | 1 345.73 | 1 650.03 | 1 903.71 | 2 126.25 | 1 987.73 |
| Other non-interest bearing current liabilities | 1 712.15 | 1 316.78 | 1 368.13 | 1 054.43 | 833.47 |
| Current liabilities total | 9 407.02 | 11 894.17 | 10 713.55 | 8 048.19 | 7 173.47 |
| Balance sheet total (liabilities) | 28 821.54 | 33 969.27 | 34 522.03 | 35 266.94 | 37 947.43 |
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