ROLL-O-MATIC A/S — Credit Rating and Financial Key Figures
CVR number: 17835890
Damsbovej 12, 5492 Vissenbjerg
k.jessen@roll-o-matic.com
tel: 66111618
www.roll-o-matic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 610.57 | 38 213.15 | 18 508.09 | 24 021.09 | 25 341.04 |
| Costs of management | -15 117.79 | -15 173.54 | -14 106.02 | -14 118.55 | -14 877.41 |
| Costs of distribution | -11 888.71 | -8 787.60 | -10 061.17 | -12 202.29 | -12 618.04 |
| EBIT | 19 604.07 | 14 252.02 | -5 659.10 | -2 299.75 | -2 154.40 |
| Other financial income | 255.85 | 54.37 | 26.01 | 394.08 | 26.60 |
| Other financial expenses | - 174.87 | -1 264.74 | -1 164.75 | -1 318.99 | -2 572.96 |
| Net income from associates (fin.) | 7.06 | -0.61 | -1.87 | -1.55 | |
| Pre-tax profit | 19 692.11 | 13 041.03 | -6 799.71 | -3 224.66 | -4 702.31 |
| Income taxes | -4 780.07 | -3 058.91 | 1 011.98 | 240.82 | 610.13 |
| Net earnings | 14 912.04 | 9 982.12 | -5 787.73 | -2 983.84 | -4 092.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 905.66 | 3 871.42 | 2 319.03 | 3 986.59 | 3 631.17 |
| Intangible rights | 575.09 | 798.68 | 707.70 | 263.18 | 104.33 |
| Goodwill | 16 353.14 | 14 309.00 | 12 264.86 | 10 220.71 | 8 176.57 |
| Intangible assets total | 22 833.89 | 18 979.11 | 15 291.59 | 14 470.48 | 11 912.07 |
| Buildings | 1 104.53 | 2 312.47 | 1 674.59 | 1 629.56 | 1 031.63 |
| Machinery and equipment | 548.19 | 752.25 | 543.76 | 381.51 | 325.78 |
| Tangible assets total | 1 652.71 | 3 064.72 | 2 218.35 | 2 011.08 | 1 357.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 719.81 | 13 768.98 | 16 161.42 | 14 325.26 | 8 188.02 |
| Raw materials and consumables | 17 838.72 | 18 527.29 | 19 150.83 | 18 027.73 | 15 099.26 |
| Inventories total | 28 558.52 | 32 296.27 | 35 312.24 | 32 352.99 | 23 287.28 |
| Current trade debtors | 19 363.91 | 15 266.86 | 13 383.65 | 18 809.42 | 10 967.73 |
| Current amounts owed by group member comp. | 26.83 | 26.22 | 40.63 | 24.35 | 22.80 |
| Prepayments and accrued income | 627.01 | 897.39 | 1 901.70 | 1 610.90 | 1 158.13 |
| Current other receivables | 19 132.94 | 16 946.00 | 28 662.07 | 14 246.32 | 23 691.40 |
| Short term receivables total | 39 150.69 | 33 136.47 | 43 988.04 | 34 690.99 | 35 840.06 |
| Cash and bank deposits | 37 583.53 | 19 373.84 | 3 948.93 | 3 744.10 | 681.28 |
| Cash and cash equivalents | 37 583.53 | 19 373.84 | 3 948.93 | 3 744.10 | 681.28 |
| Balance sheet total (assets) | 129 779.35 | 106 850.41 | 100 759.15 | 87 269.64 | 73 078.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 586.50 | 5 586.50 | 5 586.50 | 5 586.50 | 5 586.50 |
| Shares repurchased | 7 000.00 | 6 000.00 | 2 300.00 | ||
| Other reserves | 4 606.42 | 3 019.72 | 1 808.85 | 3 109.54 | 2 832.32 |
| Retained earnings | 41 505.87 | 28 004.61 | 32 197.60 | 9 109.17 | 4 102.56 |
| Profit of the financial year | 14 912.04 | 9 982.12 | -5 787.73 | -2 983.84 | -4 092.18 |
| Shareholders equity total | 66 610.83 | 46 592.95 | 40 805.22 | 20 821.38 | 10 729.20 |
| Provisions | 5 571.18 | 5 782.14 | 3 584.60 | 3 064.28 | 2 780.66 |
| Non-current deferred tax liabilities | 9 551.38 | 11 011.65 | 4 292.08 | 4 419.11 | 4 479.04 |
| Non-current liabilities total | 9 551.38 | 11 011.65 | 4 292.08 | 4 419.11 | 4 479.04 |
| Current loans from credit institutions | 108.03 | 381.09 | 18 730.64 | 13 009.82 | 17 575.81 |
| Advances received | 3 674.72 | 288.47 | 1 507.52 | 328.61 | 238.50 |
| Current trade creditors | 27 187.35 | 20 907.64 | 16 656.20 | 19 511.42 | 15 802.05 |
| Current owed to group member | 12 450.71 | 13 897.40 | |||
| Short-term deferred tax liabilities | 2 280.47 | 5 116.85 | 3 422.34 | ||
| Other non-interest bearing current liabilities | 10 468.45 | 15 352.55 | 10 242.98 | 8 954.77 | 6 564.55 |
| Accruals and deferred income | 4 326.93 | 1 417.08 | 1 517.56 | 4 709.54 | 1 010.89 |
| Current liabilities total | 48 045.96 | 43 463.67 | 52 077.25 | 58 964.87 | 55 089.20 |
| Balance sheet total (liabilities) | 129 779.35 | 106 850.41 | 100 759.15 | 87 269.64 | 73 078.10 |
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