ROTREX A/S — Credit Rating and Financial Key Figures
CVR number: 25381238
Industrigrenen 13, 2635 Ishøj
contact@rotrex.com
tel: 70807005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 307.89 | 10 609.74 | 8 218.48 | 6 828.38 | 8 120.52 |
| Employee benefit expenses | -5 035.77 | -6 130.39 | -6 331.58 | -6 421.74 | -5 794.95 |
| Other operating expenses | - 153.34 | - 469.66 | - 349.47 | - 305.30 | - 435.25 |
| Total depreciation | -59.10 | -54.18 | -20.15 | -20.15 | |
| EBIT | 4 059.68 | 3 955.51 | 1 537.42 | 81.18 | 1 870.17 |
| Other financial income | 0.93 | 7.71 | 19.90 | ||
| Other financial expenses | - 112.13 | -85.20 | - 129.09 | -49.79 | -32.18 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 3 947.53 | 3 870.31 | 1 409.27 | 39.10 | 1 857.89 |
| Income taxes | 4 968.00 | - 638.00 | - 218.00 | -10.00 | - 409.00 |
| Net earnings | 8 915.53 | 3 232.31 | 1 191.27 | 29.10 | 1 448.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.86 | 48.68 | 48.68 | 48.68 | 48.68 |
| Intangible assets total | 102.86 | 48.68 | 48.68 | 48.68 | 48.68 |
| Machinery and equipment | 100.78 | 80.62 | 60.47 | ||
| Tangible assets total | 100.78 | 80.62 | 60.47 | ||
| Investments total | 268.65 | 284.03 | 289.73 | 295.53 | 301.45 |
| Non-current loans receivable | 1.23 | ||||
| Long term receivables total | 1.23 | ||||
| Finished products/goods | 5 899.39 | 7 674.45 | 8 771.65 | 7 770.21 | 7 731.05 |
| Inventories total | 5 899.39 | 7 674.45 | 8 771.65 | 7 770.21 | 7 731.05 |
| Current trade debtors | 2 088.99 | 811.95 | 771.66 | 1 937.02 | 2 559.39 |
| Current owed by particip. interest comp. | 0.50 | 0.50 | 0.50 | ||
| Prepayments and accrued income | 319.34 | 124.78 | 204.08 | 158.39 | 214.01 |
| Current other receivables | 567.96 | 625.37 | 938.73 | 523.29 | 519.46 |
| Current deferred tax assets | 6 968.00 | 6 330.00 | 6 112.00 | 6 102.00 | 5 693.00 |
| Short term receivables total | 9 944.30 | 7 892.10 | 8 026.98 | 8 721.20 | 8 986.36 |
| Cash and bank deposits | 945.42 | 1 907.81 | 272.69 | 516.32 | 524.42 |
| Cash and cash equivalents | 945.42 | 1 907.81 | 272.69 | 516.32 | 524.42 |
| Balance sheet total (assets) | 17 160.61 | 17 807.08 | 17 510.50 | 17 432.57 | 17 653.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 500.00 | |
| Retained earnings | 2 900.02 | 10 815.56 | 13 047.87 | 13 739.14 | 12 268.24 |
| Profit of the financial year | 8 915.53 | 3 232.31 | 1 191.27 | 29.10 | 1 448.89 |
| Shareholders equity total | 12 315.56 | 15 547.87 | 15 739.14 | 14 768.24 | 15 717.13 |
| Provisions | 250.00 | ||||
| Non-current other liabilities | 411.38 | 411.38 | |||
| Non-current deferred tax liabilities | 439.61 | 453.24 | 470.00 | ||
| Non-current liabilities total | 411.38 | 411.38 | 439.61 | 453.24 | 470.00 |
| Current loans from credit institutions | 1 004.26 | 716.33 | 509.19 | ||
| Current trade creditors | 2 355.81 | 1 378.61 | 864.27 | 1 069.37 | 564.46 |
| Other non-interest bearing current liabilities | 823.60 | 469.22 | 467.48 | 425.40 | 392.88 |
| Current liabilities total | 4 183.67 | 1 847.83 | 1 331.75 | 2 211.10 | 1 466.52 |
| Balance sheet total (liabilities) | 17 160.61 | 17 807.08 | 17 510.50 | 17 432.57 | 17 653.65 |
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