ROTHENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34217912
Gudumkærvej 6, Nybo 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.12 | 476.60 | 412.75 | 4.02 | 229.82 |
| Costs of management | - 216.49 | - 277.50 | - 231.28 | - 217.88 | - 211.36 |
| Costs of distribution | - 101.30 | -44.13 | -41.01 | -26.55 | -47.66 |
| EBIT | 180.33 | 154.97 | 140.46 | - 240.41 | -29.20 |
| Other financial income | 0.41 | 0.02 | 0.03 | 0.27 | |
| Other financial expenses | -9.89 | -9.06 | -20.93 | -7.94 | -10.99 |
| Pre-tax profit | 170.85 | 145.94 | 119.56 | - 248.34 | -39.92 |
| Income taxes | -38.00 | -32.15 | -26.44 | 54.33 | 7.15 |
| Net earnings | 132.85 | 113.79 | 93.12 | - 194.01 | -32.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.78 | 36.11 | 14.44 | ||
| Tangible assets total | 57.78 | 36.11 | 14.44 | ||
| Other receivables | 5.00 | 5.00 | 5.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 548.48 | 429.73 | 500.08 | 377.12 | 420.56 |
| Inventories total | 548.48 | 429.73 | 500.08 | 377.12 | 420.56 |
| Current trade debtors | 217.36 | 1 045.54 | 298.28 | 865.78 | 277.43 |
| Current amounts owed by group member comp. | 11.48 | 11.48 | |||
| Prepayments and accrued income | 5.30 | 5.30 | 5.10 | 5.27 | 5.27 |
| Current other receivables | 26.66 | 0.11 | 0.03 | 0.09 | |
| Current deferred tax assets | 14.76 | 8.79 | 7.93 | 67.67 | 83.39 |
| Short term receivables total | 264.07 | 1 071.22 | 322.82 | 938.73 | 366.18 |
| Cash and bank deposits | 488.27 | 406.21 | 321.52 | 324.00 | 311.10 |
| Cash and cash equivalents | 488.27 | 406.21 | 321.52 | 324.00 | 311.10 |
| Balance sheet total (assets) | 1 300.82 | 1 964.93 | 1 185.53 | 1 659.29 | 1 102.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 352.90 | 372.75 | 372.14 | 465.26 | 271.24 |
| Profit of the financial year | 132.85 | 113.79 | 93.12 | - 194.01 | -32.77 |
| Shareholders equity total | 676.35 | 679.54 | 659.66 | 351.24 | 318.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.38 | 532.81 | 202.00 | 623.50 | 296.18 |
| Current owed to participating | 96.57 | 99.47 | |||
| Short-term deferred tax liabilities | 1.53 | 15.71 | 19.59 | ||
| Other non-interest bearing current liabilities | 463.56 | 736.87 | 304.28 | 587.98 | 388.73 |
| Current liabilities total | 624.47 | 1 285.39 | 525.87 | 1 308.05 | 784.37 |
| Balance sheet total (liabilities) | 1 300.82 | 1 964.93 | 1 185.53 | 1 659.29 | 1 102.84 |
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