RØRTOFTEN A/S — Credit Rating and Financial Key Figures
CVR number: 17345931
Ved Bølgen 13, 7100 Vejle
tel: 58502564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.26 | -80.75 | -88.64 | -75.34 | -72.58 |
| EBIT | -66.26 | -80.75 | -88.64 | -75.34 | -72.58 |
| Other financial income | 1 956.52 | 907.35 | 1 790.47 | 555.25 | 1 562.13 |
| Other financial expenses | -31.52 | -29.42 | -29.16 | -3 496.89 | - 233.35 |
| Net income from associates (fin.) | - 666.26 | 980.93 | 912.17 | 545.58 | - 404.07 |
| Pre-tax profit | 1 192.48 | 1 778.11 | 2 584.85 | -2 471.39 | 852.14 |
| Income taxes | - 207.16 | - 177.65 | - 369.60 | 2.69 | 36.97 |
| Net earnings | 985.32 | 1 600.45 | 2 215.24 | -2 468.70 | 889.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 623.97 | 3 353.67 | 3 958.58 | 4 504.16 | 4 100.63 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 2 748.97 | 3 478.67 | 4 083.58 | 4 629.16 | 4 225.63 |
| Non-current other receivables | 74.57 | 45.24 | 6.25 | ||
| Long term receivables total | 74.57 | 45.24 | 6.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.95 | 1 202.14 | 1 095.47 | 744.23 | 770.95 |
| Current other receivables | 17.00 | 2.00 | |||
| Current deferred tax assets | 177.37 | 160.16 | |||
| Short term receivables total | 1 367.95 | 1 204.14 | 1 095.47 | 921.61 | 931.11 |
| Other current investments | 14 646.84 | 16 288.06 | 17 929.74 | 14 654.35 | 15 689.83 |
| Cash and bank deposits | 2 282.40 | 1 325.04 | 1 286.57 | 1 457.38 | 1 720.09 |
| Cash and cash equivalents | 16 929.24 | 17 613.11 | 19 216.30 | 16 111.73 | 17 409.92 |
| Balance sheet total (assets) | 21 120.74 | 22 341.16 | 24 401.61 | 21 662.50 | 22 566.67 |
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 | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 215.81 | 2 839.46 | 3 818.70 | 4 364.28 | 3 960.75 |
| Retained earnings | 15 946.57 | 16 194.98 | 16 394.53 | 17 946.40 | 15 759.76 |
| Profit of the financial year | 985.32 | 1 600.45 | 2 215.24 | -2 468.70 | 889.11 |
| Shareholders equity total | 20 258.30 | 21 747.90 | 23 542.88 | 20 959.77 | 21 731.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.13 | 38.92 | 51.30 | 55.52 | 53.00 |
| Current owed to group member | 340.83 | ||||
| Short-term deferred tax liabilities | 144.43 | 119.25 | 269.60 | ||
| Other non-interest bearing current liabilities | 339.05 | 435.09 | 537.83 | 647.21 | 782.05 |
| Current liabilities total | 862.44 | 593.26 | 858.73 | 702.73 | 835.05 |
| Balance sheet total (liabilities) | 21 120.74 | 22 341.16 | 24 401.61 | 21 662.50 | 22 566.67 |
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