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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 213.15 | 18 508.09 | 24 021.09 | 25 166.60 | 39 064.57 |
| Costs of management | -15 173.54 | -14 106.02 | -14 118.55 | -14 877.41 | -15 953.26 |
| Costs of distribution | -8 787.60 | -10 061.17 | -12 202.29 | -12 618.04 | -10 002.58 |
| EBIT | 14 252.02 | -5 659.10 | -2 299.75 | -2 328.85 | 13 108.74 |
| Other financial income | 54.37 | 26.01 | 394.08 | 201.05 | 28.75 |
| Other financial expenses | -1 264.74 | -1 164.75 | -1 318.99 | -2 572.96 | -1 902.90 |
| Net income from associates (fin.) | -0.61 | -1.87 | -1.55 | -1.22 | |
| Pre-tax profit | 13 041.03 | -6 799.71 | -3 224.66 | -4 702.31 | 11 233.37 |
| Income taxes | -3 058.91 | 1 011.98 | 240.82 | 610.13 | -2 897.12 |
| Net earnings | 9 982.12 | -5 787.73 | -2 983.84 | -4 092.18 | 8 336.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 871.42 | 2 319.03 | 3 986.59 | 3 631.17 | 3 455.67 |
| Intangible rights | 798.68 | 707.70 | 263.18 | 104.33 | 19.51 |
| Goodwill | 14 309.00 | 12 264.86 | 10 220.71 | 8 176.57 | 6 132.43 |
| Intangible assets total | 18 979.11 | 15 291.59 | 14 470.48 | 11 912.07 | 9 607.61 |
| Buildings | 2 312.47 | 1 674.59 | 1 629.56 | 1 031.63 | 722.17 |
| Machinery and equipment | 752.25 | 543.76 | 381.51 | 325.78 | 316.74 |
| Tangible assets total | 3 064.72 | 2 218.35 | 2 011.08 | 1 357.41 | 1 038.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13 768.98 | 16 161.42 | 14 325.26 | 8 188.02 | 11 880.14 |
| Raw materials and consumables | 18 527.29 | 19 150.83 | 18 027.73 | 15 099.26 | 18 474.92 |
| Inventories total | 32 296.27 | 35 312.24 | 32 352.99 | 23 287.28 | 30 355.06 |
| Current trade debtors | 15 266.86 | 13 383.65 | 18 809.42 | 10 967.73 | 6 309.36 |
| Current amounts owed by group member comp. | 26.22 | 40.63 | 24.35 | 22.80 | 21.58 |
| Prepayments and accrued income | 897.39 | 1 901.70 | 1 610.90 | 1 158.13 | 2 958.30 |
| Current other receivables | 16 946.00 | 28 662.07 | 14 246.32 | 23 691.40 | 16 893.94 |
| Short term receivables total | 33 136.47 | 43 988.04 | 34 690.99 | 35 840.06 | 26 183.18 |
| Cash and bank deposits | 19 373.84 | 3 948.93 | 3 744.10 | 681.28 | 1 199.12 |
| Cash and cash equivalents | 19 373.84 | 3 948.93 | 3 744.10 | 681.28 | 1 199.12 |
| Balance sheet total (assets) | 106 850.41 | 100 759.15 | 87 269.64 | 73 078.10 | 68 383.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 586.50 | 5 586.50 | 5 586.50 | 5 586.50 | 4 586.50 |
| Shares repurchased | 7 000.00 | 6 000.00 | 2 300.00 | 8 400.00 | |
| Other reserves | 3 019.72 | 1 808.85 | 3 109.54 | 2 832.32 | 2 695.42 |
| Retained earnings | 28 004.61 | 32 197.60 | 9 109.17 | 4 102.56 | -8 252.72 |
| Profit of the financial year | 9 982.12 | -5 787.73 | -2 983.84 | -4 092.18 | 8 336.25 |
| Shareholders equity total | 46 592.95 | 40 805.22 | 20 821.38 | 10 729.20 | 15 765.45 |
| Provisions | 5 782.14 | 3 584.60 | 3 064.28 | 2 780.66 | 6 045.56 |
| Non-current deferred tax liabilities | 11 011.65 | 4 292.08 | 4 419.11 | 4 479.04 | 4 235.19 |
| Non-current liabilities total | 11 011.65 | 4 292.08 | 4 419.11 | 4 479.04 | 4 235.19 |
| Current loans from credit institutions | 381.09 | 18 730.64 | 13 009.82 | 17 575.81 | 5 448.82 |
| Advances received | 288.47 | 1 507.52 | 328.61 | 238.50 | 629.41 |
| Current trade creditors | 20 907.64 | 16 656.20 | 19 511.42 | 15 802.05 | 22 816.25 |
| Current owed to group member | 12 450.71 | 13 897.40 | 1 529.50 | ||
| Short-term deferred tax liabilities | 5 116.85 | 3 422.34 | |||
| Other non-interest bearing current liabilities | 15 352.55 | 10 242.98 | 8 954.77 | 6 564.55 | 6 650.31 |
| Accruals and deferred income | 1 417.08 | 1 517.56 | 4 709.54 | 1 010.89 | 5 263.38 |
| Current liabilities total | 43 463.67 | 52 077.25 | 58 964.87 | 55 089.20 | 42 337.67 |
| Balance sheet total (liabilities) | 106 850.41 | 100 759.15 | 87 269.64 | 73 078.10 | 68 383.88 |
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