ROTEC PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28489927
Bygmarken 5, 3520 Farum
tel: 44994680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 323.56 | 8 214.89 | 7 873.24 | 8 315.74 | 6 563.18 |
| Employee benefit expenses | -6 004.27 | -6 528.94 | -6 807.06 | -6 608.60 | -6 329.93 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | - 127.66 | - 127.66 | - 127.66 | - 130.16 | -31.27 |
| EBIT | 1 191.63 | 1 558.29 | 938.51 | 1 545.47 | 201.97 |
| Other financial income | 3.98 | 0.04 | |||
| Other financial expenses | -29.10 | -45.22 | -33.90 | -19.20 | -30.52 |
| Pre-tax profit | 1 162.52 | 1 513.07 | 904.61 | 1 530.25 | 171.49 |
| Income taxes | - 266.32 | - 336.68 | - 203.55 | - 299.57 | -39.40 |
| Net earnings | 896.20 | 1 176.40 | 701.06 | 1 230.67 | 132.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.26 | 276.60 | 148.94 | 68.78 | 37.50 |
| Tangible assets total | 404.26 | 276.60 | 148.94 | 68.78 | 37.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.00 | 175.00 | 250.00 | ||
| Finished products/goods | 719.99 | 1 020.56 | 1 143.55 | 1 247.39 | 1 316.79 |
| Inventories total | 894.99 | 1 195.56 | 1 393.55 | 1 247.39 | 1 316.79 |
| Current trade debtors | 3 142.09 | 1 633.21 | 2 038.54 | 1 361.39 | 3 303.41 |
| Prepayments and accrued income | 34.58 | 30.61 | |||
| Current other receivables | 1 565.41 | 605.93 | 1 109.61 | 2 796.88 | 530.98 |
| Current deferred tax assets | 176.00 | ||||
| Short term receivables total | 4 742.08 | 2 269.76 | 3 148.15 | 4 334.27 | 3 834.38 |
| Cash and bank deposits | 2 814.37 | 2 326.64 | 2 165.19 | 2 523.53 | |
| Cash and cash equivalents | 2 814.37 | 2 326.64 | 2 165.19 | 2 523.53 | |
| Balance sheet total (assets) | 8 855.70 | 6 068.57 | 6 855.83 | 8 173.97 | 5 188.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 689.60 | 1 585.80 | 1 762.19 | 1 463.25 | 2 693.93 |
| Profit of the financial year | 896.20 | 1 176.40 | 701.06 | 1 230.67 | 132.09 |
| Shareholders equity total | 3 510.80 | 3 887.19 | 3 588.25 | 3 818.93 | 2 951.02 |
| Provisions | 395.82 | 296.97 | 188.82 | 498.60 | 298.97 |
| Non-current loans from credit institutions | 232.82 | 133.85 | 30.94 | ||
| Non-current liabilities total | 232.82 | 133.85 | 30.94 | ||
| Current loans from credit institutions | 96.00 | 96.00 | 98.00 | 117.89 | |
| Advances received | 2 443.00 | 226.01 | 1 474.46 | 3 081.39 | |
| Current trade creditors | 645.75 | 439.59 | 405.15 | 203.54 | 200.42 |
| Current owed to participating | 3.95 | ||||
| Current owed to group member | 0.29 | 489.57 | 11.12 | 853.97 | |
| Short-term deferred tax liabilities | 318.15 | 305.40 | 161.70 | 245.41 | |
| Other non-interest bearing current liabilities | 1 209.40 | 683.25 | 418.94 | 560.39 | 520.99 |
| Current liabilities total | 4 716.26 | 1 750.55 | 3 047.81 | 3 856.44 | 1 938.67 |
| Balance sheet total (liabilities) | 8 855.70 | 6 068.57 | 6 855.83 | 8 173.97 | 5 188.67 |
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