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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 388.63 | 3 225.30 | 4 040.63 | 3 700.84 | 6 405.72 |
| Employee benefit expenses | -2 304.03 | -2 228.17 | -2 435.12 | -2 350.85 | -2 381.98 |
| Total depreciation | - 365.80 | - 696.49 | - 472.38 | - 603.01 | - 592.61 |
| EBIT | 2 718.80 | 300.64 | 1 133.13 | 746.98 | 3 431.13 |
| Other financial income | 3.02 | 0.10 | 0.30 | 0.10 | 21.63 |
| Other financial expenses | - 163.08 | - 229.00 | - 439.28 | - 344.42 | - 175.65 |
| Pre-tax profit | 2 558.75 | 71.74 | 694.14 | 402.66 | 3 277.10 |
| Income taxes | - 543.76 | 10.18 | - 163.85 | - 101.78 | - 726.46 |
| Net earnings | 2 014.99 | 81.92 | 530.29 | 300.88 | 2 550.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 945.89 | 1 756.42 | 1 308.54 | 914.39 | 630.99 |
| Goodwill | 41.67 | ||||
| Intangible assets total | 1 987.56 | 1 756.42 | 1 308.54 | 914.39 | 630.99 |
| Machinery and equipment | 44.92 | 20.42 | 719.35 | 802.82 | |
| Tangible assets total | 44.92 | 20.42 | 719.35 | 802.82 | |
| Investments total | 261.00 | 261.00 | 261.00 | ||
| Non-current other receivables | 261.00 | 261.00 | |||
| Long term receivables total | 261.00 | 261.00 | |||
| Finished products/goods | 5 444.05 | 6 673.18 | 6 276.76 | 5 059.75 | 4 069.69 |
| Advance payments | 1 058.40 | 960.79 | 37.08 | ||
| Inventories total | 5 444.05 | 6 673.18 | 7 335.16 | 6 020.55 | 4 106.77 |
| Current trade debtors | 5 768.78 | 3 191.12 | 2 572.67 | 2 176.76 | 3 725.89 |
| Current amounts owed by group member comp. | 31.88 | 257.70 | 19.26 | 811.70 | |
| Prepayments and accrued income | 109.26 | 128.62 | 101.14 | 73.87 | 59.57 |
| Current other receivables | 26.52 | 115.74 | 12.76 | 58.61 | 72.42 |
| Short term receivables total | 5 936.44 | 3 693.17 | 2 686.57 | 2 328.50 | 4 669.58 |
| Cash and bank deposits | 48.28 | 476.35 | 244.13 | 0.63 | |
| Cash and cash equivalents | 48.28 | 476.35 | 244.13 | 0.63 | |
| Balance sheet total (assets) | 13 677.33 | 12 428.69 | 12 088.04 | 10 487.91 | 10 471.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | 1 181.65 | 1 037.34 | 772.61 | 543.78 | 404.33 |
| Retained earnings | 149.89 | 2 309.19 | 2 655.85 | 3 414.97 | 3 005.29 |
| Profit of the financial year | 2 014.99 | 81.92 | 530.29 | 300.88 | 2 550.65 |
| Shareholders equity total | 3 426.53 | 3 508.45 | 4 038.74 | 4 339.63 | 6 890.27 |
| Provisions | 413.00 | 374.00 | 293.00 | 168.00 | 221.00 |
| Non-current other liabilities | 118.04 | 120.22 | 122.93 | 126.74 | 131.43 |
| Non-current liabilities total | 118.04 | 120.22 | 122.93 | 126.74 | 131.43 |
| Current loans from credit institutions | 2 456.52 | 6 235.06 | 4 845.28 | 3 421.30 | 1 165.06 |
| Current trade creditors | 2 085.26 | 963.11 | 1 170.75 | 1 395.17 | 1 668.54 |
| Current owed to group member | 714.87 | 620.58 | 691.12 | 255.06 | |
| Short-term deferred tax liabilities | 522.40 | 28.82 | 244.85 | 226.78 | 64.46 |
| Other non-interest bearing current liabilities | 715.11 | 151.96 | 359.50 | 337.99 | 218.42 |
| Accruals and deferred income | 3 225.60 | 426.49 | 321.87 | 217.24 | 112.61 |
| Current liabilities total | 9 719.76 | 8 426.02 | 7 633.37 | 5 853.54 | 3 229.09 |
| Balance sheet total (liabilities) | 13 677.33 | 12 428.69 | 12 088.04 | 10 487.91 | 10 471.79 |
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