ROTEMPAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26463564
Promenadebyen 8, 5000 Odense C
tel: 20661355
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.73-22.98-10.25-12.20-11.50
EBIT-30.73-22.98-10.25-12.20-11.50
Other financial income148.97506.96105.51229.63134.09
Other financial expenses-35.18- 333.84-12.72-11.05
Pre-tax profit83.05483.98- 238.58204.71111.54
Income taxes6.02-15.94-0.18-4.05-17.10
Net earnings89.08468.03- 238.76200.6794.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets47.9312.0925.2044.1046.82
Short term receivables total47.9312.0925.2044.1046.82
Other current investments1 698.252 075.271 714.351 577.261 679.09
Cash and bank deposits132.68151.94147.98363.99224.59
Cash and cash equivalents1 830.932 227.211 862.331 941.251 903.68
Balance sheet total (assets)1 878.862 239.291 887.531 985.351 950.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 464.121 440.191 793.831 437.271 515.93
Profit of the financial year89.08468.03- 238.76200.6794.44
Shareholders equity total1 863.802 221.231 869.461 955.731 932.37
Non-current liabilities total
Other non-interest bearing current liabilities15.0718.0718.0729.6218.13
Current liabilities total15.0718.0718.0729.6218.13
Balance sheet total (liabilities)1 878.862 239.291 887.531 985.351 950.50
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