ROLLTECH A/S — Credit Rating and Financial Key Figures
CVR number: 78322519
Johs E Rasmussens V 12, 9800 Hjørring
info@rolltech.dk
tel: 96233343
www.rolltech.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 036.00 | 12 610.00 | 13 356.00 | 13 126.00 | 15 380.00 |
| Employee benefit expenses | -6 758.00 | -6 239.00 | |||
| Total depreciation | -1 453.00 | -1 036.00 | |||
| EBIT | 2 980.00 | 5 281.00 | 5 465.00 | 4 915.00 | 8 105.00 |
| Other financial income | 12.00 | 200.00 | |||
| Other financial expenses | -42.00 | -25.00 | |||
| Pre-tax profit | 2 310.00 | 4 092.00 | 4 258.00 | 4 885.00 | 8 280.00 |
| Income taxes | -1 128.00 | -1 616.00 | |||
| Net earnings | 2 310.00 | 4 092.00 | 4 258.00 | 3 757.00 | 6 664.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.00 | 102.00 | |||
| Intangible assets total | 61.00 | 102.00 | |||
| Land and waters | 5 971.00 | 5 199.00 | |||
| Buildings | 1 188.00 | 1 644.00 | |||
| Machinery and equipment | 298.00 | 467.00 | |||
| Advance payments and construction in progress | 323.00 | 589.00 | |||
| Tangible assets total | 7 780.00 | 7 899.00 | |||
| Other receivables | 22 316.00 | 24 888.00 | 24 643.00 | ||
| Investments total | 22 316.00 | 24 888.00 | 24 643.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 480.00 | 2 343.00 | |||
| Finished products/goods | 2 526.00 | 2 169.00 | |||
| Inventories total | 8 006.00 | 4 512.00 | |||
| Current trade debtors | 4 693.00 | 3 981.00 | |||
| Current amounts owed by group member comp. | 450.00 | 446.00 | |||
| Current other receivables | 153.00 | 151.00 | |||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 5 414.00 | 4 578.00 | |||
| Cash and bank deposits | 5 588.00 | 13 203.00 | |||
| Cash and cash equivalents | 5 588.00 | 13 203.00 | |||
| Balance sheet total (assets) | 22 316.00 | 24 888.00 | 24 643.00 | 26 849.00 | 30 294.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 711.00 | 18 863.00 | 19 127.00 | 1 883.00 | 1 878.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -2 310.00 | -4 092.00 | -4 258.00 | 12 244.00 | 10 965.00 |
| Profit of the financial year | 2 310.00 | 4 092.00 | 4 258.00 | 3 757.00 | 6 664.00 |
| Shareholders equity total | 16 711.00 | 18 863.00 | 19 127.00 | 20 884.00 | 24 507.00 |
| Provisions | 222.00 | 293.00 | |||
| Non-current loans from credit institutions | 1 674.00 | 1 333.00 | |||
| Non-current liabilities total | 1 674.00 | 1 333.00 | |||
| Current loans from credit institutions | 335.00 | 337.00 | |||
| Advances received | 430.00 | 400.00 | |||
| Current trade creditors | 1 542.00 | 1 666.00 | |||
| Current owed to group member | 29.00 | 112.00 | |||
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 1 733.00 | 1 607.00 | |||
| Current liabilities total | 4 069.00 | 4 161.00 | |||
| Balance sheet total (liabilities) | 16 711.00 | 18 863.00 | 19 127.00 | 26 849.00 | 30 294.00 |
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