RØ-KA INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 31155711
Industrivej 12, 6630 Rødding
tel: 74252590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 364.00 | 9 445.00 | 10 294.00 | 12 274.58 | 12 836.87 |
| Employee benefit expenses | -8 810.00 | -8 621.00 | -8 949.00 | -9 443.81 | -10 229.34 |
| Other operating expenses | -86.00 | ||||
| Total depreciation | - 666.00 | - 413.00 | - 219.00 | - 299.20 | - 599.12 |
| EBIT | - 112.00 | 411.00 | 1 040.00 | 2 531.57 | 2 008.40 |
| Other financial income | 234.00 | 117.00 | 10.00 | 90.88 | 66.57 |
| Other financial expenses | - 205.00 | - 173.00 | - 462.00 | - 412.00 | - 334.09 |
| Pre-tax profit | -83.00 | 355.00 | 588.00 | 2 210.45 | 1 740.89 |
| Income taxes | 14.00 | -81.00 | - 148.00 | - 490.98 | - 391.58 |
| Net earnings | -69.00 | 274.00 | 440.00 | 1 719.46 | 1 349.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 216.00 | 105.00 | |||
| Intangible assets total | 216.00 | 105.00 | |||
| Buildings | 373.00 | 427.00 | |||
| Machinery and equipment | 256.00 | 134.00 | 263.00 | 1 771.09 | 2 613.60 |
| Tangible assets total | 256.00 | 507.00 | 690.00 | 1 771.09 | 2 613.60 |
| Investments total | 215.00 | 237.65 | 238.86 | ||
| Non-curr. owed by group member comp. | 4 577.00 | ||||
| Non-current other receivables | 75.00 | 210.00 | |||
| Long term receivables total | 4 652.00 | 210.00 | |||
| Raw materials and consumables | 3 875.00 | 5 308.00 | 6 170.00 | 6 769.05 | 6 000.96 |
| Advance payments | 479.08 | ||||
| Inventories total | 3 875.00 | 5 308.00 | 6 170.00 | 6 769.05 | 6 480.04 |
| Current trade debtors | 4 339.00 | 3 753.00 | 3 941.00 | 4 532.35 | 2 266.74 |
| Current amounts owed by group member comp. | 108.00 | 72.00 | 662.23 | 2 129.66 | |
| Prepayments and accrued income | 141.00 | 246.00 | 139.00 | 170.54 | 163.94 |
| Current other receivables | 1 405.00 | 1 711.00 | 1 832.00 | 1 568.38 | 2 236.49 |
| Short term receivables total | 5 885.00 | 5 818.00 | 5 984.00 | 6 933.50 | 6 796.83 |
| Cash and bank deposits | 206.00 | 10.00 | 37.27 | 6.79 | |
| Cash and cash equivalents | 206.00 | 10.00 | 37.27 | 6.79 | |
| Balance sheet total (assets) | 14 884.00 | 12 154.00 | 13 069.00 | 15 748.56 | 16 136.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 440.00 | 3 016.67 | |||
| Other reserves | 168.00 | 82.00 | -1 666.67 | ||
| Retained earnings | 4 543.00 | 4 559.00 | 4 475.00 | 4 915.35 | 3 618.15 |
| Profit of the financial year | -69.00 | 274.00 | 440.00 | 1 719.46 | 1 349.31 |
| Shareholders equity total | 5 217.00 | 5 490.00 | 5 930.00 | 7 209.82 | 6 892.46 |
| Provisions | 55.00 | 51.00 | 67.00 | 205.29 | 265.58 |
| Non-current deferred tax liabilities | 12.00 | 85.00 | 132.00 | ||
| Non-current liabilities total | 12.00 | 85.00 | 132.00 | ||
| Current loans from credit institutions | 3 627.00 | 33.00 | 740.00 | 1 433.88 | 3 136.80 |
| Advances received | 515.00 | 486.10 | 455.19 | ||
| Current trade creditors | 3 775.00 | 4 450.00 | 4 280.00 | 4 300.12 | 3 384.05 |
| Current owed to participating | 24.00 | 15.00 | 16.62 | 151.33 | |
| Current owed to group member | 313.00 | ||||
| Short-term deferred tax liabilities | 506.00 | 12.00 | 85.00 | 353.04 | 684.34 |
| Other non-interest bearing current liabilities | 1 668.00 | 1 705.00 | 1 320.00 | 1 743.69 | 1 166.39 |
| Current liabilities total | 9 600.00 | 6 528.00 | 6 940.00 | 8 333.45 | 8 978.09 |
| Balance sheet total (liabilities) | 14 884.00 | 12 154.00 | 13 069.00 | 15 748.56 | 16 136.13 |
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