ROTOBED ApS — Credit Rating and Financial Key Figures
CVR number: 25589580
Storegade 44, 6640 Lunderskov
info@rotobed.com
tel: 75505025
www.rotobed.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.25 | 3 268.04 | 5 388.63 | 3 225.30 | 4 040.63 |
| Employee benefit expenses | - 985.93 | -2 261.27 | -2 304.03 | -2 228.17 | -2 435.12 |
| Total depreciation | - 413.40 | - 345.60 | - 365.80 | - 696.49 | - 472.38 |
| EBIT | 68.92 | 661.18 | 2 718.80 | 300.64 | 1 133.13 |
| Other financial income | 9.67 | 5.76 | 3.02 | 0.10 | 0.30 |
| Other financial expenses | - 230.34 | - 260.30 | - 163.08 | - 229.00 | - 439.28 |
| Pre-tax profit | - 151.75 | 406.63 | 2 558.75 | 71.74 | 694.14 |
| Income taxes | 14.22 | -73.36 | - 543.76 | 10.18 | - 163.85 |
| Net earnings | - 137.53 | 333.27 | 2 014.99 | 81.92 | 530.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 784.13 | 1 837.64 | 1 945.89 | 1 756.42 | 1 308.54 |
| Goodwill | 241.67 | 141.67 | 41.67 | ||
| Intangible assets total | 2 025.80 | 1 979.31 | 1 987.56 | 1 756.42 | 1 308.54 |
| Machinery and equipment | 44.92 | 20.42 | |||
| Tangible assets total | 44.92 | 20.42 | |||
| Investments total | |||||
| Non-current other receivables | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Long term receivables total | 261.00 | 261.00 | 261.00 | 261.00 | 261.00 |
| Finished products/goods | 2 817.61 | 6 589.98 | 5 444.05 | 6 673.18 | 6 276.76 |
| Advance payments | 1 647.99 | 474.05 | 1 058.40 | ||
| Inventories total | 4 465.59 | 7 064.03 | 5 444.05 | 6 673.18 | 7 335.16 |
| Current trade debtors | 3 317.68 | 1 435.34 | 5 768.78 | 3 191.12 | 2 572.67 |
| Current amounts owed by group member comp. | 263.02 | 372.59 | 31.88 | 257.70 | |
| Prepayments and accrued income | 70.17 | 119.28 | 109.26 | 128.62 | 101.14 |
| Current other receivables | 736.06 | 25.52 | 26.52 | 115.74 | 12.76 |
| Current deferred tax assets | 193.23 | ||||
| Short term receivables total | 4 580.16 | 1 952.73 | 5 936.44 | 3 693.17 | 2 686.57 |
| Cash and bank deposits | 47.52 | 48.28 | 476.35 | ||
| Cash and cash equivalents | 47.52 | 48.28 | 476.35 | ||
| Balance sheet total (assets) | 11 332.55 | 11 304.60 | 13 677.33 | 12 428.69 | 12 088.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 131.13 | 1 129.97 | 1 181.65 | 1 037.34 | 772.61 |
| Retained earnings | 4.67 | - 131.71 | 149.89 | 2 309.19 | 2 655.85 |
| Profit of the financial year | - 137.53 | 333.27 | 2 014.99 | 81.92 | 530.29 |
| Shareholders equity total | 1 078.27 | 1 411.54 | 3 426.53 | 3 508.45 | 4 038.74 |
| Provisions | 368.20 | 392.00 | 413.00 | 374.00 | 293.00 |
| Non-current other liabilities | 83.60 | 116.31 | 118.04 | 120.22 | 122.93 |
| Non-current liabilities total | 83.60 | 116.31 | 118.04 | 120.22 | 122.93 |
| Current loans from credit institutions | 3 274.32 | 2 957.04 | 2 456.52 | 6 235.06 | 4 845.28 |
| Current trade creditors | 1 309.80 | 1 415.88 | 2 085.26 | 963.11 | 1 170.75 |
| Current owed to group member | 866.24 | 884.98 | 714.87 | 620.58 | 691.12 |
| Short-term deferred tax liabilities | 49.55 | 522.40 | 28.82 | 244.85 | |
| Other non-interest bearing current liabilities | 228.80 | 336.53 | 715.11 | 151.96 | 359.50 |
| Accruals and deferred income | 4 123.33 | 3 740.74 | 3 225.60 | 426.49 | 321.87 |
| Current liabilities total | 9 802.48 | 9 384.74 | 9 719.76 | 8 426.02 | 7 633.37 |
| Balance sheet total (liabilities) | 11 332.55 | 11 304.60 | 13 677.33 | 12 428.69 | 12 088.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.