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ROTA-DAN A/S — Credit Rating and Financial Key Figures

CVR number: 79300314
Troensevej 20, 9220 Aalborg Øst
rotadan@rotadan.dk
tel: 98143232
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 567.325 695.026 984.775 761.425 130.58
Employee benefit expenses-2 894.76-3 065.13-3 369.56-2 975.19-3 012.60
Total depreciation-41.30-60.41-82.06-62.62-61.64
EBIT2 631.262 569.483 533.152 723.612 056.34
Other financial income23.1743.653.5421.1833.71
Other financial expenses-54.24-55.22-52.25-31.65-42.04
Pre-tax profit2 600.192 557.903 484.442 713.152 048.00
Income taxes- 572.02- 561.14- 765.07- 596.30- 450.64
Net earnings2 028.171 996.762 719.372 116.851 597.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment103.14290.07208.00145.3983.75
Tangible assets total103.14290.07208.00145.3983.75
Investments total132.00132.00132.00132.00145.68
Long term receivables total
Finished products/goods5 214.616 249.806 343.966 015.255 920.70
Advance payments721.57226.54129.35357.83470.27
Inventories total5 936.186 476.346 473.316 373.086 390.97
Current trade debtors2 436.743 332.052 649.811 926.642 311.52
Prepayments and accrued income94.6199.27120.03124.5077.01
Current other receivables54.3057.62
Current deferred tax assets5.000.222.507.44
Short term receivables total2 590.653 488.942 770.062 053.642 395.97
Other current investments61.4666.3669.4184.28107.66
Cash and bank deposits873.501 024.002 676.651 243.581 505.45
Cash and cash equivalents934.951 090.362 746.051 327.861 613.12
Balance sheet total (assets)9 696.9311 477.7112 329.4310 031.9710 629.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital533.33533.33533.33533.33533.33
Shares repurchased1 000.002 000.002 500.002 000.001 600.00
Retained earnings1 464.761 492.93989.691 709.062 225.92
Profit of the financial year2 028.171 996.762 719.372 116.851 597.36
Shareholders equity total5 026.266 023.036 742.406 359.255 956.61
Provisions2.51
Non-current liabilities total
Current trade creditors630.141 292.43890.10566.75967.65
Current owed to group member2 236.712 386.112 591.751 519.472 158.41
Short-term deferred tax liabilities571.31552.81766.87597.50454.33
Other non-interest bearing current liabilities1 232.501 220.811 338.31989.001 092.48
Current liabilities total4 670.665 452.175 587.033 672.724 672.87
Balance sheet total (liabilities)9 696.9311 477.7112 329.4310 031.9710 629.48
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