ROPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 20039191
Hørskætten 14-16, Klovtofte 2630 Taastrup
tel: 70226900
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 538.6341 422.9343 631.2526 027.6728 313.48
Costs of management-14 206.16-13 889.73
Costs of distribution- 579.81- 738.05
Employee benefit expenses-10 364.35-10 612.21-10 890.67
Total depreciation- 402.18- 351.45- 360.89
EBIT15 752.6626 795.1532 864.7115 064.0117 061.92
Other financial income415.20306.88890.69195.51957.25
Other financial expenses-1 698.98- 231.45- 306.86- 745.84- 866.65
Net income from associates (fin.)- 802.40
Pre-tax profit14 468.8826 870.5933 448.5514 513.6916 350.11
Income taxes-3 227.27-5 956.94-7 365.59-3 222.64-3 799.31
Net earnings11 241.6120 913.6526 082.9611 291.0512 550.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings491.66291.87221.73158.56473.94
Machinery and equipment16.071 454.311 251.201 014.93778.65
Tangible assets total507.731 746.181 472.941 173.491 252.59
Holdings in group member companies2 177.60
Investments total1 054.501 076.721 119.281 167.643 337.70
Long term receivables total
Finished products/goods27 770.7730 666.3256 583.5037 935.5326 040.19
Advance payments173.637 013.88800.92739.241 152.50
Inventories total27 944.4037 680.2057 384.4338 674.7627 192.69
Current trade debtors28 666.6725 772.9829 573.0529 675.1526 507.74
Current amounts owed by group member comp.4 829.876 865.9824 662.29
Prepayments and accrued income63.59311.69131.04
Current other receivables20.50556.5965.0275.7631.86
Current deferred tax assets28.0084.36
Short term receivables total28 715.1731 159.4436 567.6430 146.9651 332.92
Cash and bank deposits1 109.705 600.273 407.931 094.20612.08
Cash and cash equivalents1 109.705 600.273 407.931 094.20612.08
Balance sheet total (assets)59 331.5077 262.8099 952.2172 257.0583 727.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased2 000.002 000.004 000.004 000.006 000.00
Retained earnings11 381.6710 623.2711 536.9217 619.8814 910.93
Profit of the financial year11 241.6120 913.6526 082.9611 291.0512 550.80
Shareholders equity total27 623.2736 536.9244 619.8835 910.9336 461.73
Provisions20.0030.0029.0044.00
Non-current deferred tax liabilities387.47
Non-current liabilities total387.47
Current loans from credit institutions10 837.748 684.5610 817.804 843.9414 494.86
Advances received216.67387.96
Current trade creditors18 444.3224 935.7935 462.9229 740.0727 519.48
Current owed to group member202.39
Short-term deferred tax liabilities617.275 938.717 355.593 767.66
Other non-interest bearing current liabilities1 204.751 146.821 666.021 530.721 052.29
Current liabilities total31 320.7540 705.8855 302.3236 317.1247 222.25
Balance sheet total (liabilities)59 331.5077 262.8099 952.2172 257.0583 727.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version