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RØRTOFTEN A/S — Credit Rating and Financial Key Figures
CVR number: 17345931
Ved Bølgen 13, 7100 Vejle
tel: 58502564
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.64 | -75.34 | -72.58 | -70.96 | - 137.86 |
| EBIT | -88.64 | -75.34 | -72.58 | -70.96 | - 137.86 |
| Other financial income | 1 790.47 | 555.25 | 1 562.13 | 1 373.61 | 1 237.30 |
| Other financial expenses | -29.16 | -3 496.89 | - 233.35 | -64.53 | -68.02 |
| Net income from associates (fin.) | 912.17 | 545.58 | - 404.07 | - 867.18 | -1 104.61 |
| Pre-tax profit | 2 584.85 | -2 471.39 | 852.14 | 370.95 | -73.19 |
| Income taxes | - 369.60 | 2.69 | 36.97 | -41.65 | - 278.70 |
| Net earnings | 2 215.24 | -2 468.70 | 889.11 | 329.30 | - 351.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 958.58 | 4 504.16 | 4 100.63 | 3 609.35 | 2 479.73 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 4 083.58 | 4 629.16 | 4 225.63 | 3 734.35 | 2 479.73 |
| Non-current other receivables | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.47 | 744.23 | 770.95 | 424.29 | 246.75 |
| Current deferred tax assets | 177.37 | 160.16 | 126.64 | 52.93 | |
| Short term receivables total | 1 095.47 | 921.61 | 931.11 | 550.93 | 299.68 |
| Other current investments | 17 929.74 | 14 654.35 | 15 689.83 | 17 447.96 | 18 246.30 |
| Cash and bank deposits | 1 286.57 | 1 457.38 | 1 720.09 | 1 181.32 | 1 659.23 |
| Cash and cash equivalents | 19 216.30 | 16 111.73 | 17 409.92 | 18 629.28 | 19 905.53 |
| Balance sheet total (assets) | 24 401.61 | 21 662.50 | 22 566.67 | 22 914.55 | 22 684.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 818.70 | 4 364.28 | 3 960.75 | 3 469.47 | 2 339.85 |
| Retained earnings | 16 394.53 | 17 946.40 | 15 759.76 | 17 005.15 | 18 305.26 |
| Profit of the financial year | 2 215.24 | -2 468.70 | 889.11 | 329.30 | - 351.89 |
| Shareholders equity total | 23 542.88 | 20 959.77 | 21 731.62 | 21 938.92 | 21 452.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.30 | 55.52 | 53.00 | 45.50 | 50.00 |
| Short-term deferred tax liabilities | 269.60 | 200.70 | |||
| Other non-interest bearing current liabilities | 537.83 | 647.21 | 782.05 | 930.14 | 982.23 |
| Current liabilities total | 858.73 | 702.73 | 835.05 | 975.64 | 1 232.92 |
| Balance sheet total (liabilities) | 24 401.61 | 21 662.50 | 22 566.67 | 22 914.55 | 22 684.94 |
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