ROTHENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34217912
Gudumkærvej 6, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.60 | 412.75 | 4.02 | 229.82 | 127.92 |
| Costs of management | - 277.50 | - 231.28 | - 217.88 | - 211.36 | - 174.83 |
| Costs of distribution | -44.13 | -41.01 | -26.55 | -47.66 | -81.64 |
| EBIT | 154.97 | 140.46 | - 240.41 | -29.20 | - 128.56 |
| Other financial income | 0.02 | 0.03 | 0.27 | 2.59 | |
| Other financial expenses | -9.06 | -20.93 | -7.94 | -10.99 | -3.21 |
| Pre-tax profit | 145.94 | 119.56 | - 248.34 | -39.92 | - 129.18 |
| Income taxes | -32.15 | -26.44 | 54.33 | 7.15 | 28.30 |
| Net earnings | 113.79 | 93.12 | - 194.01 | -32.77 | - 100.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.78 | 36.11 | 14.44 | ||
| Tangible assets total | 57.78 | 36.11 | 14.44 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Finished products/goods | 429.73 | 500.08 | 377.12 | 420.56 | 349.73 |
| Inventories total | 429.73 | 500.08 | 377.12 | 420.56 | 349.73 |
| Current trade debtors | 1 045.54 | 298.28 | 865.78 | 277.43 | 188.57 |
| Current amounts owed by group member comp. | 11.48 | 11.48 | |||
| Prepayments and accrued income | 5.30 | 5.10 | 5.27 | 5.27 | 20.41 |
| Current other receivables | 0.11 | 0.03 | 0.09 | ||
| Current deferred tax assets | 8.79 | 7.93 | 67.67 | 83.39 | 113.70 |
| Short term receivables total | 1 071.22 | 322.82 | 938.73 | 366.18 | 322.67 |
| Cash and bank deposits | 406.21 | 321.52 | 324.00 | 311.10 | 150.25 |
| Cash and cash equivalents | 406.21 | 321.52 | 324.00 | 311.10 | 150.25 |
| Balance sheet total (assets) | 1 964.93 | 1 185.53 | 1 659.29 | 1 102.84 | 827.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 372.75 | 372.14 | 465.26 | 271.24 | 238.47 |
| Profit of the financial year | 113.79 | 93.12 | - 194.01 | -32.77 | - 100.88 |
| Shareholders equity total | 679.54 | 659.66 | 351.24 | 318.47 | 217.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 532.81 | 202.00 | 623.50 | 296.18 | 150.38 |
| Current owed to participating | 96.57 | 99.47 | 100.86 | ||
| Short-term deferred tax liabilities | 15.71 | 19.59 | |||
| Other non-interest bearing current liabilities | 736.87 | 304.28 | 587.98 | 388.73 | 358.82 |
| Current liabilities total | 1 285.39 | 525.87 | 1 308.05 | 784.37 | 610.06 |
| Balance sheet total (liabilities) | 1 964.93 | 1 185.53 | 1 659.29 | 1 102.84 | 827.65 |
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