ROCO - PLT A/S — Credit Rating and Financial Key Figures
CVR number: 26385512
Følfodvej 26, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.05 | 2 202.15 | 2 425.69 | 1 804.39 | 2 939.26 |
| Employee benefit expenses | - 809.99 | -1 053.61 | - 989.33 | -1 069.76 | -1 376.56 |
| Other operating expenses | -10.98 | ||||
| Total depreciation | -86.25 | - 107.71 | -86.91 | -63.41 | -65.56 |
| EBIT | 133.81 | 1 040.83 | 1 338.47 | 671.22 | 1 497.14 |
| Other financial income | 6.20 | 3.71 | 40.43 | 1.05 | 206.62 |
| Other financial expenses | -19.56 | -26.09 | -27.35 | -30.82 | -19.52 |
| Pre-tax profit | 120.46 | 1 018.45 | 1 351.55 | 641.46 | 1 684.25 |
| Income taxes | -26.58 | - 224.52 | - 307.86 | - 151.36 | - 363.19 |
| Net earnings | 93.88 | 793.93 | 1 043.69 | 490.10 | 1 321.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.08 | 20.90 | 16.72 | 12.54 | 92.13 |
| Machinery and equipment | 314.78 | 266.15 | 157.60 | 98.37 | 39.14 |
| Tangible assets total | 339.86 | 287.05 | 174.32 | 110.91 | 131.28 |
| Investments total | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Long term receivables total | |||||
| Semifinished products | 200.00 | 742.07 | 600.00 | 125.21 | 129.18 |
| Raw materials and consumables | 426.20 | 238.26 | 877.58 | 856.36 | 2 265.56 |
| Advance payments | 1 083.15 | ||||
| Inventories total | 626.20 | 2 063.48 | 1 477.58 | 981.57 | 2 394.74 |
| Current trade debtors | 486.62 | 841.04 | 1 331.65 | 1 353.11 | 499.20 |
| Current amounts owed by group member comp. | 97.27 | 422.99 | |||
| Prepayments and accrued income | 16.76 | 9.95 | 49.55 | 29.47 | 28.94 |
| Current other receivables | 15.09 | 700.00 | 202.32 | 10.41 | |
| Current deferred tax assets | 11.86 | ||||
| Short term receivables total | 518.47 | 1 550.99 | 1 583.53 | 1 490.26 | 962.99 |
| Other current investments | 1 086.74 | ||||
| Cash and bank deposits | 1 184.28 | 1 170.78 | 1 221.32 | 1 203.49 | 499.30 |
| Cash and cash equivalents | 1 184.28 | 1 170.78 | 1 221.32 | 1 203.49 | 1 586.04 |
| Balance sheet total (assets) | 2 839.81 | 5 243.30 | 4 627.75 | 3 957.24 | 5 246.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 108.80 | 202.68 | 996.61 | 2 040.30 | 2 530.39 |
| Profit of the financial year | 93.88 | 793.93 | 1 043.69 | 490.10 | 1 321.06 |
| Shareholders equity total | 702.68 | 1 496.61 | 2 540.30 | 3 030.39 | 4 351.46 |
| Provisions | 9.72 | 4.85 | |||
| Non-current other liabilities | 56.61 | ||||
| Non-current liabilities total | 56.61 | ||||
| Current loans from credit institutions | 64.97 | ||||
| Current trade creditors | 238.78 | 1 827.71 | 819.34 | 302.25 | 159.22 |
| Current owed to group member | 1 399.52 | 622.00 | 410.89 | ||
| Short-term deferred tax liabilities | 19.95 | 229.39 | 312.71 | 151.36 | 373.41 |
| Other non-interest bearing current liabilities | 412.55 | 997.76 | 544.53 | 473.23 | 361.97 |
| Current liabilities total | 2 070.80 | 3 741.84 | 2 087.46 | 926.85 | 894.60 |
| Balance sheet total (liabilities) | 2 839.81 | 5 243.30 | 4 627.75 | 3 957.24 | 5 246.06 |
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