ROTTEFÆNGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27746969
Flinterupvej 15, Bjerge 4480 Store Fuglede

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 006.841 493.901 800.731 975.641 802.52
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- 245.99139.75132.46321.3959.40
Other financial income1.182.014.201.75
Other financial expenses-24.33-24.38-32.00-49.78-36.63
Pre-tax profit- 270.32116.54102.47275.8124.52
Income taxes59.83-25.75-23.33-61.74-5.85
Net earnings- 210.4990.7979.15214.0718.67

Assets (kDKK)

20202021202220232024
Intangible rights70.08
Intangible assets total70.08
Buildings32.0926.7421.39
Machinery and equipment100.79126.60175.72111.2382.84
Tangible assets total100.79126.60207.80137.97104.23
Other receivables40.00
Investments total40.00
Long term receivables total
Finished products/goods336.95330.43362.02233.01220.75
Inventories total336.95330.43362.02233.01220.75
Current trade debtors425.05615.94779.931 052.40996.76
Current amounts owed by group member comp.34.7544.9956.1871.0584.22
Current owed by particip. interest comp.17.6228.06
Prepayments and accrued income126.94160.96198.93187.00123.14
Current other receivables328.97126.31137.48135.45199.18
Current deferred tax assets30.755.00
Short term receivables total946.46953.201 172.521 463.521 431.35
Cash and bank deposits79.7519.78435.303.586.58
Cash and cash equivalents79.7519.78435.303.586.58
Balance sheet total (assets)1 503.951 430.012 177.661 838.081 832.99

Equity and liabilities (kDKK)

20202021202220232024
Share capital150.00150.00150.00150.00150.00
Shares repurchased200.00
Retained earnings94.41- 116.08-25.29- 146.1567.92
Profit of the financial year- 210.4990.7979.15214.0718.67
Shareholders equity total33.92124.71203.85417.92236.59
Provisions18.3346.6552.87
Non-current deferred tax liabilities33.42
Non-current liabilities total33.42
Current loans from credit institutions54.66120.9175.90
Advances received115.70
Current trade creditors279.70250.90365.91202.74489.06
Short-term deferred tax liabilities33.42
Other non-interest bearing current liabilities1 043.49855.981 309.19979.21870.18
Accruals and deferred income146.84143.77164.6737.2274.96
Current liabilities total1 470.031 305.301 955.471 340.091 543.53
Balance sheet total (liabilities)1 503.951 430.012 177.661 838.081 832.99
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