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RØ-KA INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 31155711
Industrivej 12, 6630 Rødding
tel: 74252590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 445.00 | 10 294.00 | 12 274.58 | 12 836.87 | 15 950.98 |
| Employee benefit expenses | -8 621.00 | -8 949.00 | -9 443.81 | -10 229.34 | -12 312.67 |
| Other operating expenses | -86.00 | -18.08 | |||
| Total depreciation | - 413.00 | - 219.00 | - 299.20 | - 599.12 | - 784.08 |
| EBIT | 411.00 | 1 040.00 | 2 531.57 | 2 008.40 | 2 836.14 |
| Other financial income | 117.00 | 10.00 | 90.88 | 66.57 | 80.41 |
| Other financial expenses | - 173.00 | - 462.00 | - 412.00 | - 334.09 | - 419.23 |
| Pre-tax profit | 355.00 | 588.00 | 2 210.45 | 1 740.89 | 2 497.32 |
| Income taxes | -81.00 | - 148.00 | - 490.98 | - 391.58 | - 565.14 |
| Net earnings | 274.00 | 440.00 | 1 719.46 | 1 349.31 | 1 932.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 105.00 | ||||
| Intangible assets total | 105.00 | ||||
| Buildings | 373.00 | 427.00 | |||
| Machinery and equipment | 134.00 | 263.00 | 1 771.09 | 2 613.60 | 2 593.73 |
| Tangible assets total | 507.00 | 690.00 | 1 771.09 | 2 613.60 | 2 593.73 |
| Investments total | 215.00 | 237.65 | 238.86 | 242.09 | |
| Non-current other receivables | 210.00 | ||||
| Long term receivables total | 210.00 | ||||
| Raw materials and consumables | 5 308.00 | 6 170.00 | 6 769.05 | 6 000.96 | 7 224.47 |
| Advance payments | 479.08 | 364.01 | |||
| Inventories total | 5 308.00 | 6 170.00 | 6 769.05 | 6 480.04 | 7 588.49 |
| Current trade debtors | 3 753.00 | 3 941.00 | 4 532.35 | 2 266.74 | 3 779.69 |
| Current amounts owed by group member comp. | 108.00 | 72.00 | 662.23 | 2 129.66 | 2 060.42 |
| Prepayments and accrued income | 246.00 | 139.00 | 170.54 | 163.94 | 236.12 |
| Current other receivables | 1 711.00 | 1 832.00 | 1 568.38 | 2 236.49 | 2 146.17 |
| Short term receivables total | 5 818.00 | 5 984.00 | 6 933.50 | 6 796.83 | 8 222.40 |
| Cash and bank deposits | 206.00 | 10.00 | 37.27 | 6.79 | 0.20 |
| Cash and cash equivalents | 206.00 | 10.00 | 37.27 | 6.79 | 0.20 |
| Balance sheet total (assets) | 12 154.00 | 13 069.00 | 15 748.56 | 16 136.13 | 18 646.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 440.00 | 3 016.67 | 1 350.00 | ||
| Other reserves | 82.00 | -1 666.67 | |||
| Retained earnings | 4 559.00 | 4 475.00 | 4 915.35 | 3 618.15 | 3 617.46 |
| Profit of the financial year | 274.00 | 440.00 | 1 719.46 | 1 349.31 | 1 932.17 |
| Shareholders equity total | 5 490.00 | 5 930.00 | 7 209.82 | 6 892.46 | 7 474.63 |
| Provisions | 51.00 | 67.00 | 205.29 | 265.58 | 328.07 |
| Non-current deferred tax liabilities | 85.00 | 132.00 | 684.34 | 502.66 | |
| Non-current liabilities total | 85.00 | 132.00 | 684.34 | 502.66 | |
| Current loans from credit institutions | 33.00 | 740.00 | 1 433.88 | 3 136.80 | 2 565.75 |
| Advances received | 515.00 | 486.10 | 359.84 | 1 629.58 | |
| Current trade creditors | 4 450.00 | 4 280.00 | 4 300.12 | 3 384.05 | 4 642.04 |
| Current owed to participating | 15.00 | 16.62 | 151.33 | 30.32 | |
| Current owed to group member | 313.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 85.00 | 353.04 | ||
| Other non-interest bearing current liabilities | 1 705.00 | 1 320.00 | 1 743.69 | 1 166.39 | 1 192.52 |
| Accruals and deferred income | 95.35 | 281.35 | |||
| Current liabilities total | 6 528.00 | 6 940.00 | 8 333.45 | 8 293.75 | 10 341.56 |
| Balance sheet total (liabilities) | 12 154.00 | 13 069.00 | 15 748.56 | 16 136.13 | 18 646.91 |
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