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 length1212121212
Net sales
Gross profit7 323.568 214.897 873.248 315.746 563.18
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
EBIT1 191.631 558.29938.511 545.47201.97
Other financial income3.980.04
Other financial expenses-29.10-45.22-33.90-19.20-30.52
Pre-tax profit1 162.521 513.07904.611 530.25171.49
Income taxes- 266.32- 336.68- 203.55- 299.57-39.40
Net earnings896.201 176.40701.061 230.67132.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment404.26276.60148.9468.7837.50
Tangible assets total404.26276.60148.9468.7837.50
Investments total
Long term receivables total
Semifinished products175.00175.00250.00
Finished products/goods719.991 020.561 143.551 247.391 316.79
Inventories total894.991 195.561 393.551 247.391 316.79
Current trade debtors3 142.091 633.212 038.541 361.393 303.41
Prepayments and accrued income34.5830.61
Current other receivables1 565.41605.931 109.612 796.88530.98
Current deferred tax assets176.00
Short term receivables total4 742.082 269.763 148.154 334.273 834.38
Cash and bank deposits2 814.372 326.642 165.192 523.53
Cash and cash equivalents2 814.372 326.642 165.192 523.53
Balance sheet total (assets)8 855.706 068.576 855.838 173.975 188.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.001 000.001 000.001 000.00
Retained earnings1 689.601 585.801 762.191 463.252 693.93
Profit of the financial year896.201 176.40701.061 230.67132.09
Shareholders equity total3 510.803 887.193 588.253 818.932 951.02
Provisions395.82296.97188.82498.60298.97
Non-current loans from credit institutions232.82133.8530.94
Non-current liabilities total232.82133.8530.94
Current loans from credit institutions96.0096.0098.00117.89
Advances received2 443.00226.011 474.463 081.39
Current trade creditors645.75439.59405.15203.54200.42
Current owed to participating3.95
Current owed to group member0.29489.5711.12853.97
Short-term deferred tax liabilities318.15305.40161.70245.41
Other non-interest bearing current liabilities1 209.40683.25418.94560.39520.99
Current liabilities total4 716.261 750.553 047.813 856.441 938.67
Balance sheet total (liabilities)8 855.706 068.576 855.838 173.975 188.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.