ROTREX A/S
CVR number: 25381238
Industrigrenen 13, 2635 Ishøj
contact@rotrex.com
tel: 70807005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 559.22 | 9 307.89 | 10 609.74 | 8 218.48 | 6 828.38 |
| Costs of management | -4 543.79 | ||||
| Costs of distribution | - 101.47 | ||||
| Employee benefit expenses | -5 035.77 | -6 130.39 | -6 331.58 | -6 421.74 | |
| Other operating expenses | - 191.29 | - 153.34 | - 469.66 | - 349.47 | - 305.30 |
| Total depreciation | -59.10 | -54.18 | -20.15 | ||
| EBIT | 2 116.89 | 4 059.68 | 3 955.51 | 1 537.42 | 81.18 |
| Other financial income | 0.93 | 7.71 | |||
| Other financial expenses | - 117.58 | - 112.13 | -85.20 | - 129.09 | -49.79 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 1 808.03 | 3 947.53 | 3 870.31 | 1 409.27 | 39.10 |
| Income taxes | 2 000.00 | 4 968.00 | - 638.00 | - 218.00 | -10.00 |
| Net earnings | 3 808.03 | 8 915.53 | 3 232.31 | 1 191.27 | 29.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 161.96 | 102.86 | 48.68 | 48.68 | 48.68 |
| Intangible assets total | 161.96 | 102.86 | 48.68 | 48.68 | 48.68 |
| Machinery and equipment | 100.78 | 80.62 | |||
| Tangible assets total | 100.78 | 80.62 | |||
| Holdings in group member companies | 0.01 | ||||
| Other receivables | 263.38 | 268.65 | 284.03 | 289.73 | 295.53 |
| Investments total | 263.39 | 268.65 | 284.03 | 289.73 | 295.53 |
| Long term receivables total | |||||
| Finished products/goods | 6 454.89 | 5 899.39 | 7 674.45 | 8 771.65 | 7 770.21 |
| Inventories total | 6 454.89 | 5 899.39 | 7 674.45 | 8 771.65 | 7 770.21 |
| Current trade debtors | 1 644.60 | 2 088.99 | 811.95 | 771.66 | 1 937.02 |
| Current owed by particip. interest comp. | 0.50 | 0.50 | |||
| Prepayments and accrued income | 6.63 | 319.34 | 124.78 | 204.08 | 158.39 |
| Current other receivables | 291.77 | 567.96 | 625.37 | 938.73 | 523.29 |
| Current deferred tax assets | 2 000.00 | 6 968.00 | 6 330.00 | 6 112.00 | 6 102.00 |
| Short term receivables total | 3 943.00 | 9 944.30 | 7 892.10 | 8 026.98 | 8 721.20 |
| Cash and bank deposits | 1 189.07 | 945.42 | 1 907.81 | 272.69 | 516.32 |
| Cash and cash equivalents | 1 189.07 | 945.42 | 1 907.81 | 272.69 | 516.32 |
| Balance sheet total (assets) | 12 012.30 | 17 160.61 | 17 807.08 | 17 510.50 | 17 432.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Retained earnings | - 908.00 | 2 900.02 | 10 815.56 | 13 047.87 | 13 739.14 |
| Profit of the financial year | 3 808.03 | 8 915.53 | 3 232.31 | 1 191.27 | 29.10 |
| Shareholders equity total | 5 400.02 | 12 315.56 | 15 547.87 | 15 739.14 | 14 768.24 |
| Provisions | 500.00 | 250.00 | |||
| Non-current other liabilities | 411.38 | 411.38 | |||
| Non-current deferred tax liabilities | 439.61 | 453.24 | |||
| Non-current liabilities total | 411.38 | 411.38 | 439.61 | 453.24 | |
| Current loans from credit institutions | 1 004.26 | 716.33 | |||
| Current trade creditors | 880.48 | 2 355.81 | 1 378.61 | 864.27 | 1 069.37 |
| Current owed to group member | 3 507.31 | ||||
| Other non-interest bearing current liabilities | 1 724.49 | 823.60 | 469.22 | 467.48 | 425.40 |
| Current liabilities total | 6 112.28 | 4 183.67 | 1 847.83 | 1 331.75 | 2 211.10 |
| Balance sheet total (liabilities) | 12 012.30 | 17 160.61 | 17 807.08 | 17 510.50 | 17 432.57 |
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