ROT 8 APS — Credit Rating and Financial Key Figures
CVR number: 38633724
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.28 | 491.29 | 523.80 | 739.36 | 647.63 |
| Reduction in value of non-current assets | - 511.02 | ||||
| EBIT | 633.28 | 491.29 | 523.80 | 739.36 | 136.62 |
| Other financial income | 0.29 | 0.46 | |||
| Other financial expenses | -20.65 | - 378.76 | - 280.93 | - 272.90 | - 255.44 |
| Pre-tax profit | 612.63 | 112.53 | 242.86 | 466.75 | - 118.36 |
| Income taxes | - 135.00 | -51.61 | -53.43 | - 102.69 | 26.04 |
| Net earnings | 477.63 | 60.93 | 189.43 | 364.07 | -92.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 338.67 | 25 550.96 | 25 550.96 | 25 550.96 | 25 039.94 |
| Tangible assets total | 25 338.67 | 25 550.96 | 25 550.96 | 25 550.96 | 25 039.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 897.55 | 194.92 | |||
| Short term receivables total | 897.55 | 194.92 | |||
| Cash and bank deposits | 39.98 | 465.28 | 203.81 | 159.49 | 43.36 |
| Cash and cash equivalents | 39.98 | 465.28 | 203.81 | 159.49 | 43.36 |
| Balance sheet total (assets) | 26 276.19 | 26 211.17 | 25 754.77 | 25 710.45 | 25 083.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 306.27 | ||||
| Retained earnings | 6 539.78 | 7 017.42 | 7 078.34 | 7 267.78 | 7 325.57 |
| Profit of the financial year | 477.63 | 60.93 | 189.43 | 364.07 | -92.32 |
| Shareholders equity total | 7 067.42 | 7 128.34 | 7 317.78 | 7 681.84 | 7 589.52 |
| Provisions | 2 156.00 | 2 226.22 | 2 226.22 | 2 226.22 | 2 113.80 |
| Non-current loans from credit institutions | 13 656.30 | 13 550.78 | 13 445.37 | 13 336.42 | |
| Non-current liabilities total | 13 656.30 | 13 550.78 | 13 445.37 | 13 336.42 | |
| Current loans from credit institutions | 109.73 | 109.32 | 109.07 | 108.94 | |
| Advances received | 186.85 | ||||
| Current trade creditors | 25.00 | 337.99 | 23.75 | 34.38 | 33.13 |
| Current owed to group member | 16 568.28 | 2 245.91 | 1 950.62 | 1 541.07 | 1 142.42 |
| Short-term deferred tax liabilities | 9.73 | 53.43 | 102.69 | 86.39 | |
| Other non-interest bearing current liabilities | 272.65 | 308.94 | 317.21 | 376.56 | 462.36 |
| Accruals and deferred income | 188.01 | 205.65 | 193.26 | 210.33 | |
| Current liabilities total | 17 052.78 | 3 200.30 | 2 659.98 | 2 357.01 | 2 043.56 |
| Balance sheet total (liabilities) | 26 276.19 | 26 211.17 | 25 754.77 | 25 710.45 | 25 083.30 |
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