ROTTEFÆNGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27746969
Flinterupvej 15, Bjerge 4480 Store Fuglede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 006.84 | 1 493.90 | 1 800.73 | 1 975.64 | 1 802.52 |
Employee benefit expenses | -1 215.36 | -1 312.36 | -1 603.39 | -1 584.42 | -1 672.22 |
Total depreciation | -37.47 | -41.79 | -64.88 | -69.84 | -70.91 |
EBIT | - 245.99 | 139.75 | 132.46 | 321.39 | 59.40 |
Other financial income | 1.18 | 2.01 | 4.20 | 1.75 | |
Other financial expenses | -24.33 | -24.38 | -32.00 | -49.78 | -36.63 |
Pre-tax profit | - 270.32 | 116.54 | 102.47 | 275.81 | 24.52 |
Income taxes | 59.83 | -25.75 | -23.33 | -61.74 | -5.85 |
Net earnings | - 210.49 | 90.79 | 79.15 | 214.07 | 18.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 70.08 | ||||
Intangible assets total | 70.08 | ||||
Buildings | 32.09 | 26.74 | 21.39 | ||
Machinery and equipment | 100.79 | 126.60 | 175.72 | 111.23 | 82.84 |
Tangible assets total | 100.79 | 126.60 | 207.80 | 137.97 | 104.23 |
Other receivables | 40.00 | ||||
Investments total | 40.00 | ||||
Long term receivables total | |||||
Finished products/goods | 336.95 | 330.43 | 362.02 | 233.01 | 220.75 |
Inventories total | 336.95 | 330.43 | 362.02 | 233.01 | 220.75 |
Current trade debtors | 425.05 | 615.94 | 779.93 | 1 052.40 | 996.76 |
Current amounts owed by group member comp. | 34.75 | 44.99 | 56.18 | 71.05 | 84.22 |
Current owed by particip. interest comp. | 17.62 | 28.06 | |||
Prepayments and accrued income | 126.94 | 160.96 | 198.93 | 187.00 | 123.14 |
Current other receivables | 328.97 | 126.31 | 137.48 | 135.45 | 199.18 |
Current deferred tax assets | 30.75 | 5.00 | |||
Short term receivables total | 946.46 | 953.20 | 1 172.52 | 1 463.52 | 1 431.35 |
Cash and bank deposits | 79.75 | 19.78 | 435.30 | 3.58 | 6.58 |
Cash and cash equivalents | 79.75 | 19.78 | 435.30 | 3.58 | 6.58 |
Balance sheet total (assets) | 1 503.95 | 1 430.01 | 2 177.66 | 1 838.08 | 1 832.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 94.41 | - 116.08 | -25.29 | - 146.15 | 67.92 |
Profit of the financial year | - 210.49 | 90.79 | 79.15 | 214.07 | 18.67 |
Shareholders equity total | 33.92 | 124.71 | 203.85 | 417.92 | 236.59 |
Provisions | 18.33 | 46.65 | 52.87 | ||
Non-current deferred tax liabilities | 33.42 | ||||
Non-current liabilities total | 33.42 | ||||
Current loans from credit institutions | 54.66 | 120.91 | 75.90 | ||
Advances received | 115.70 | ||||
Current trade creditors | 279.70 | 250.90 | 365.91 | 202.74 | 489.06 |
Short-term deferred tax liabilities | 33.42 | ||||
Other non-interest bearing current liabilities | 1 043.49 | 855.98 | 1 309.19 | 979.21 | 870.18 |
Accruals and deferred income | 146.84 | 143.77 | 164.67 | 37.22 | 74.96 |
Current liabilities total | 1 470.03 | 1 305.30 | 1 955.47 | 1 340.09 | 1 543.53 |
Balance sheet total (liabilities) | 1 503.95 | 1 430.01 | 2 177.66 | 1 838.08 | 1 832.99 |
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