ROTA-DAN A/S — Credit Rating and Financial Key Figures
CVR number: 79300314
Troensevej 20, 9220 Aalborg Øst
rotadan@rotadan.dk
tel: 98143232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 304.02 | 5 567.32 | 5 695.02 | 6 984.77 | 6 568.69 |
| Employee benefit expenses | -2 849.88 | -2 894.76 | -3 065.13 | -3 369.56 | -3 782.46 |
| Total depreciation | -37.70 | -41.30 | -60.41 | -82.06 | -62.62 |
| EBIT | 1 416.44 | 2 631.26 | 2 569.48 | 3 533.15 | 2 723.61 |
| Other financial income | 3.67 | 23.17 | 43.65 | 3.54 | 21.18 |
| Other financial expenses | -45.65 | -54.24 | -55.22 | -52.25 | -31.65 |
| Pre-tax profit | 1 374.46 | 2 600.19 | 2 557.90 | 3 484.44 | 2 713.15 |
| Income taxes | - 304.79 | - 572.02 | - 561.14 | - 765.07 | - 596.30 |
| Net earnings | 1 069.67 | 2 028.17 | 1 996.76 | 2 719.37 | 2 116.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.45 | 103.14 | 290.07 | 208.00 | 145.39 |
| Tangible assets total | 95.45 | 103.14 | 290.07 | 208.00 | 145.39 |
| Other receivables | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 943.31 | 5 214.61 | 6 249.80 | 6 343.96 | 6 015.25 |
| Advance payments | 492.58 | 721.57 | 226.54 | 129.35 | 357.83 |
| Inventories total | 5 435.89 | 5 936.18 | 6 476.34 | 6 473.31 | 6 373.08 |
| Current trade debtors | 2 806.33 | 2 436.74 | 3 332.05 | 2 649.81 | 1 926.64 |
| Prepayments and accrued income | 82.68 | 94.61 | 99.27 | 120.03 | 124.50 |
| Current other receivables | 66.17 | 54.30 | 57.62 | ||
| Current deferred tax assets | 5.00 | 5.00 | 0.22 | 2.50 | |
| Short term receivables total | 2 960.18 | 2 590.65 | 3 488.94 | 2 770.06 | 2 053.64 |
| Other current investments | 38.78 | 61.46 | 66.36 | 69.41 | 84.28 |
| Cash and bank deposits | 1 482.94 | 873.50 | 1 024.00 | 2 676.65 | 1 243.58 |
| Cash and cash equivalents | 1 521.72 | 934.95 | 1 090.36 | 2 746.05 | 1 327.86 |
| Balance sheet total (assets) | 10 145.23 | 9 696.93 | 11 477.71 | 12 329.43 | 10 031.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.33 | 533.33 | 533.33 | 533.33 | 533.33 |
| Shares repurchased | 300.00 | 1 000.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 1 395.09 | 1 464.76 | 1 492.93 | 989.69 | 1 709.06 |
| Profit of the financial year | 1 069.67 | 2 028.17 | 1 996.76 | 2 719.37 | 2 116.85 |
| Shareholders equity total | 3 298.09 | 5 026.26 | 6 023.03 | 6 742.40 | 6 359.25 |
| Provisions | 2.51 | ||||
| Non-current deferred tax liabilities | 284.81 | ||||
| Non-current liabilities total | 284.81 | ||||
| Advances received | 397.52 | ||||
| Current trade creditors | 1 276.07 | 630.14 | 1 292.43 | 890.10 | 566.75 |
| Current owed to group member | 3 512.69 | 2 236.71 | 2 386.11 | 2 591.75 | 1 519.47 |
| Short-term deferred tax liabilities | 304.19 | 571.31 | 552.81 | 766.87 | 597.50 |
| Other non-interest bearing current liabilities | 1 071.86 | 1 232.50 | 1 220.81 | 1 338.31 | 989.00 |
| Current liabilities total | 6 562.32 | 4 670.66 | 5 452.17 | 5 587.03 | 3 672.72 |
| Balance sheet total (liabilities) | 10 145.23 | 9 696.93 | 11 477.71 | 12 329.43 | 10 031.97 |
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