Rotna OMK ApS — Credit Rating and Financial Key Figures
CVR number: 32345700
Skovalléen 6, Dalum 5250 Odense SV
rotna@live.dk
tel: 40552522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.57 | 1 081.80 | 799.09 | 1 247.94 | 518.73 |
| Reduction in value of non-current assets | -1 729.18 | - 327.92 | -10.92 | -94.65 | |
| EBIT | 1 005.57 | 2 810.98 | 471.16 | 1 237.02 | 424.09 |
| Other financial income | 0.86 | 0.86 | 0.86 | 0.32 | |
| Other financial expenses | - 289.90 | - 266.19 | - 265.90 | - 653.82 | - 705.20 |
| Pre-tax profit | 716.54 | 2 545.66 | 534.05 | 594.44 | - 186.47 |
| Income taxes | - 139.53 | - 382.05 | - 117.49 | - 139.28 | 41.02 |
| Net earnings | 577.01 | 2 163.60 | 416.56 | 455.16 | - 145.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 540.00 | 24 300.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Tangible assets total | 22 540.00 | 24 300.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.11 | 4.18 | 4.28 | ||
| Current other receivables | 24.78 | 20.76 | 0.65 | ||
| Current deferred tax assets | 39.17 | ||||
| Short term receivables total | 28.89 | 4.18 | 25.04 | 39.82 | |
| Cash and bank deposits | 375.18 | 181.04 | 106.72 | 212.55 | 123.14 |
| Cash and cash equivalents | 375.18 | 181.04 | 106.72 | 212.55 | 123.14 |
| Balance sheet total (assets) | 22 944.07 | 24 485.23 | 24 131.76 | 24 212.55 | 24 162.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 130.73 | 707.74 | 2 871.35 | 3 287.91 | 3 743.07 |
| Profit of the financial year | 577.01 | 2 163.60 | 416.56 | 455.16 | - 145.45 |
| Shareholders equity total | 807.74 | 2 971.34 | 3 387.91 | 3 843.07 | 3 697.63 |
| Provisions | 221.19 | 168.42 | 201.24 | 199.39 | |
| Non-current loans from credit institutions | 15 786.17 | 15 475.70 | 15 189.87 | 15 098.82 | 14 913.44 |
| Non-current owed to group member | 5 287.15 | 4 693.14 | |||
| Non-current other liabilities | 550.55 | 556.89 | 547.62 | 551.43 | 510.28 |
| Non-current liabilities total | 21 623.88 | 20 725.72 | 15 737.49 | 15 650.26 | 15 423.72 |
| Current loans from credit institutions | 313.61 | 312.98 | 285.36 | 187.36 | 189.56 |
| Current trade creditors | 18.75 | 21.18 | 17.73 | 18.69 | 19.25 |
| Current owed to group member | 4 334.18 | 4 170.63 | 4 587.88 | ||
| Short-term deferred tax liabilities | 139.53 | 160.86 | 170.27 | 106.45 | |
| Other non-interest bearing current liabilities | 40.56 | 71.95 | 30.40 | 34.85 | 45.53 |
| Current liabilities total | 512.46 | 566.96 | 4 837.94 | 4 517.98 | 4 842.22 |
| Balance sheet total (liabilities) | 22 944.07 | 24 485.23 | 24 131.76 | 24 212.55 | 24 162.96 |
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