ROTA-STANS A/S — Credit Rating and Financial Key Figures
CVR number: 14297030
Metalgangen 14, 2690 Karlslunde
tel: 46153703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 554.14 | 5 577.38 | 5 085.43 | 4 594.95 | 4 162.68 |
| Employee benefit expenses | -4 828.99 | -4 777.86 | -4 665.82 | -4 299.58 | -4 538.04 |
| Total depreciation | -89.63 | - 103.07 | -69.90 | -74.59 | |
| EBIT | 725.15 | 709.90 | 316.54 | 225.47 | - 449.96 |
| Other financial income | 4.14 | 0.09 | 31.15 | ||
| Other financial expenses | -22.43 | -17.07 | -27.79 | -7.74 | -35.47 |
| Pre-tax profit | 617.23 | 692.92 | 288.75 | 217.73 | - 454.28 |
| Income taxes | - 138.33 | - 154.22 | -40.09 | -41.84 | |
| Net earnings | 478.90 | 538.70 | 248.66 | 175.88 | - 454.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.43 | 402.81 | 206.22 | 179.05 | 151.87 |
| Machinery and equipment | 93.52 | 166.30 | 165.87 | ||
| Tangible assets total | 492.43 | 402.81 | 299.74 | 345.34 | 317.74 |
| Other non-current investments | 102.00 | 102.00 | |||
| Other receivables | 324.00 | 324.00 | 324.00 | ||
| Investments total | 102.00 | 102.00 | 324.00 | 324.00 | 324.00 |
| Non-current loans receivable | 102.00 | 102.00 | |||
| Non-current other receivables | 324.00 | 324.00 | |||
| Long term receivables total | 324.00 | 324.00 | 102.00 | 102.00 | |
| Semifinished products | 42.00 | 46.00 | 55.00 | 95.00 | |
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 42.00 | 46.00 | 55.00 | 95.00 | 100.00 |
| Current trade debtors | 2 195.42 | 2 004.67 | 2 031.65 | ||
| Current amounts owed by group member comp. | 113.86 | 33.34 | |||
| Prepayments and accrued income | 7.60 | 17.30 | |||
| Current other receivables | 2 027.81 | 1 922.05 | 75.00 | 125.00 | 163.15 |
| Short term receivables total | 2 035.41 | 1 939.35 | 2 384.27 | 2 129.67 | 2 228.14 |
| Cash and bank deposits | 656.00 | 2 057.50 | 1 146.90 | 859.89 | 236.22 |
| Cash and cash equivalents | 656.00 | 2 057.50 | 1 146.90 | 859.89 | 236.22 |
| Balance sheet total (assets) | 3 651.84 | 4 871.65 | 4 311.91 | 3 855.90 | 3 206.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 540.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | ||
| Other reserves | 102.00 | 102.00 | 102.00 | 102.00 | |
| Retained earnings | 2 046.53 | 2 125.43 | 2 364.13 | 2 412.80 | 2 649.88 |
| Profit of the financial year | 478.90 | 538.70 | 248.66 | 175.88 | - 454.28 |
| Shareholders equity total | 3 227.43 | 3 766.13 | 3 614.80 | 3 490.68 | 2 735.60 |
| Provisions | 26.00 | 26.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 248.56 | 268.98 | 203.41 | 90.93 | 53.40 |
| Current owed to group member | 91.48 | ||||
| Short-term deferred tax liabilities | 66.09 | 41.84 | |||
| Other non-interest bearing current liabilities | 149.85 | 767.39 | 427.62 | 140.96 | 417.09 |
| Accruals and deferred income | 43.16 | ||||
| Current liabilities total | 398.41 | 1 079.52 | 697.11 | 365.22 | 470.49 |
| Balance sheet total (liabilities) | 3 651.84 | 4 871.65 | 4 311.91 | 3 855.90 | 3 206.09 |
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