ROPOX A/S — Credit Rating and Financial Key Figures
CVR number: 20461934
Ringstedgade 221, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 688.30 | 38 207.08 | |||
| Costs of management | -10 831.64 | -11 068.33 | |||
| Costs of distribution | -10 774.54 | -12 045.21 | |||
| Other operating expenses | - 188.73 | ||||
| EBIT | 2 718.00 | 11 856.00 | 8 350.00 | 14 082.12 | 14 904.82 |
| Other financial income | 155.89 | 177.79 | |||
| Other financial expenses | - 702.08 | - 551.77 | |||
| Pre-tax profit | 1 743.00 | 9 003.00 | 6 106.00 | 13 535.93 | 14 530.84 |
| Income taxes | -2 998.60 | -3 331.60 | |||
| Net earnings | 1 743.00 | 9 003.00 | 6 106.00 | 10 537.33 | 11 199.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 954.08 | ||||
| Goodwill | 737.93 | 573.94 | |||
| Intangible assets total | 737.93 | 1 528.03 | |||
| Land and waters | 10 003.12 | 8 440.33 | |||
| Buildings | 9 704.52 | 8 676.81 | |||
| Machinery and equipment | 1 411.31 | 1 410.53 | |||
| Advance payments and construction in progress | 8 926.70 | ||||
| Tangible assets total | 21 118.96 | 27 454.37 | |||
| Investments total | 56 315.00 | 57 149.00 | 50 085.00 | ||
| Non-current loans receivable | 6.08 | 7.55 | |||
| Non-current other receivables | 1.00 | 5.00 | |||
| Long term receivables total | 7.08 | 12.55 | |||
| Raw materials and consumables | 8 183.53 | 8 209.05 | |||
| Finished products/goods | 6 757.37 | 6 840.48 | |||
| Inventories total | 14 940.90 | 15 049.53 | |||
| Current trade debtors | 7 867.72 | 10 488.72 | |||
| Current amounts owed by group member comp. | 5 129.28 | 4 242.19 | |||
| Prepayments and accrued income | 908.64 | 566.72 | |||
| Current other receivables | 656.64 | 2 016.95 | |||
| Current deferred tax assets | 302.16 | ||||
| Short term receivables total | 14 562.28 | 17 616.73 | |||
| Cash and bank deposits | 839.38 | 6.09 | |||
| Cash and cash equivalents | 839.38 | 6.09 | |||
| Balance sheet total (assets) | 56 315.00 | 57 149.00 | 50 085.00 | 52 206.53 | 61 667.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 498.00 | 34 501.00 | 29 606.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 500.00 | 11 000.00 | |||
| Other reserves | 744.19 | ||||
| Retained earnings | -1 743.00 | -9 003.00 | -6 106.00 | 12 106.29 | 10 899.44 |
| Profit of the financial year | 1 743.00 | 9 003.00 | 6 106.00 | 10 537.33 | 11 199.24 |
| Shareholders equity total | 30 498.00 | 34 501.00 | 29 606.00 | 34 143.62 | 34 842.86 |
| Provisions | 2 138.00 | 2 445.50 | |||
| Non-current loans from credit institutions | 5 147.16 | 4 171.43 | |||
| Non-current leasing loans | 1 197.96 | 302.06 | |||
| Non-current liabilities total | 6 345.12 | 4 473.49 | |||
| Current loans from credit institutions | 955.95 | 975.73 | |||
| Current trade creditors | 3 256.59 | 3 511.61 | |||
| Current owed to group member | 24.31 | 11 337.49 | |||
| Short-term deferred tax liabilities | 140.36 | ||||
| Other non-interest bearing current liabilities | 5 202.56 | 4 080.61 | |||
| Current liabilities total | 9 579.78 | 19 905.44 | |||
| Balance sheet total (liabilities) | 30 498.00 | 34 501.00 | 29 606.00 | 52 206.53 | 61 667.29 |
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