ROCON APS — Credit Rating and Financial Key Figures
CVR number: 25825306
Amagerbrogade 88, 2300 København S
rocon@mail.dk
tel: 23725761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.45 | 2 215.81 | 2 380.76 | 2 423.89 | 3 176.19 |
| Employee benefit expenses | -1 788.47 | -1 344.46 | -1 241.27 | -1 778.37 | -2 010.20 |
| Total depreciation | -75.00 | -75.00 | -88.11 | - 105.28 | - 103.61 |
| EBIT | 582.98 | 796.34 | 1 051.37 | 540.24 | 1 062.38 |
| Other financial income | 60.36 | 53.53 | 62.76 | ||
| Other financial expenses | -45.19 | -16.35 | -38.66 | -2.24 | -1.82 |
| Pre-tax profit | 598.15 | 833.52 | 1 012.71 | 538.00 | 1 123.33 |
| Income taxes | - 139.92 | - 201.24 | - 281.56 | -99.00 | - 249.35 |
| Net earnings | 458.23 | 632.28 | 731.14 | 438.99 | 873.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 250.00 | 247.71 | 295.49 | 190.22 |
| Tangible assets total | 325.00 | 250.00 | 247.71 | 295.49 | 190.22 |
| Other receivables | 48.90 | 48.90 | |||
| Investments total | 48.90 | 48.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.35 | ||||
| Current amounts owed by group member comp. | 1 271.91 | 1 503.74 | 859.04 | 566.97 | 935.22 |
| Current other receivables | 26.71 | 40.94 | |||
| Short term receivables total | 1 271.91 | 1 503.74 | 885.76 | 566.97 | 1 119.52 |
| Cash and bank deposits | 186.65 | 1.66 | 586.42 | 585.67 | 912.65 |
| Cash and cash equivalents | 186.65 | 1.66 | 586.42 | 585.67 | 912.65 |
| Balance sheet total (assets) | 1 783.56 | 1 755.39 | 1 719.89 | 1 497.04 | 2 271.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | 400.00 | 400.00 |
| Retained earnings | -69.31 | - 211.08 | - 278.79 | 52.35 | 91.34 |
| Profit of the financial year | 458.23 | 632.28 | 731.14 | 438.99 | 873.98 |
| Shareholders equity total | 913.92 | 1 146.21 | 1 277.35 | 1 016.34 | 1 490.32 |
| Provisions | 71.50 | 55.00 | 85.65 | 54.00 | 33.49 |
| Non-current loans from credit institutions | 306.76 | ||||
| Non-current liabilities total | 306.76 | ||||
| Current loans from credit institutions | 149.48 | 166.15 | |||
| Current trade creditors | 238.18 | 169.01 | 225.68 | 201.31 | 353.87 |
| Short-term deferred tax liabilities | 130.66 | 269.85 | |||
| Other non-interest bearing current liabilities | 103.72 | 219.03 | 131.20 | 94.72 | 123.74 |
| Current liabilities total | 491.37 | 554.19 | 356.89 | 426.69 | 747.47 |
| Balance sheet total (liabilities) | 1 783.56 | 1 755.39 | 1 719.89 | 1 497.04 | 2 271.28 |
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