ROTNA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34687269
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 | -37.68 | -35.95 | -57.72 | -71.33 | - 109.55 |
| Employee benefit expenses | - 162.67 | - 184.14 | - 340.59 | - 316.70 | - 240.67 |
| EBIT | - 200.35 | - 220.08 | - 398.31 | - 388.03 | - 350.21 |
| Other financial income | 674.37 | 680.71 | 489.56 | 833.14 | 815.81 |
| Other financial expenses | -1 052.97 | - 370.12 | - 426.01 | - 457.13 | - 460.53 |
| Net income from associates (fin.) | 907.60 | 3 885.20 | 1 498.11 | 1 362.44 | 291.80 |
| Pre-tax profit | 328.66 | 3 975.71 | 1 163.34 | 1 350.42 | 296.87 |
| Income taxes | 126.88 | -26.04 | 72.34 | 2.16 | -1.10 |
| Net earnings | 455.55 | 3 949.67 | 1 235.69 | 1 352.58 | 295.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 948.14 | 9 536.86 | 11 034.96 | 12 397.40 | 12 689.20 |
| Investments total | 5 948.14 | 9 536.86 | 11 034.96 | 12 397.40 | 12 689.20 |
| Non-curr. owed by group member comp. | 12 844.70 | 16 912.41 | |||
| Long term receivables total | 12 844.70 | 16 912.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 214.32 | 17 028.38 | 17 414.84 | ||
| Current other receivables | 0.18 | 0.18 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 143.06 | 72.34 | 2.87 | ||
| Short term receivables total | 143.24 | 0.18 | 16 486.66 | 17 231.25 | 17 614.84 |
| Other current investments | 3 440.75 | 2 670.85 | 2 662.63 | 1 760.42 | 1 891.14 |
| Cash and bank deposits | 860.93 | 835.96 | 956.13 | 250.77 | 144.50 |
| Cash and cash equivalents | 4 301.68 | 3 506.80 | 3 618.76 | 2 011.19 | 2 035.65 |
| Balance sheet total (assets) | 23 237.77 | 29 956.25 | 31 140.38 | 31 639.85 | 32 339.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.46 | 190.46 | 190.46 | 190.46 | 190.46 |
| Other reserves | 707.74 | 3 618.01 | 1 142.45 | 1 434.25 | |
| Retained earnings | 11 475.66 | 9 020.94 | 16 588.62 | 16 681.86 | 17 742.63 |
| Profit of the financial year | 455.55 | 3 949.67 | 1 235.69 | 1 352.58 | 295.77 |
| Shareholders equity total | 12 829.40 | 16 779.07 | 18 014.76 | 19 367.34 | 19 663.10 |
| Provisions | 2 077.92 | ||||
| Non-current owed to group member | 536.14 | 3 138.48 | 1 165.94 | ||
| Non-current owed to participating | 1 774.95 | 1 842.91 | 1 911.38 | ||
| Non-current other liabilities | 7 826.49 | 7 948.26 | 8 097.53 | ||
| Non-current deferred tax liabilities | 8 288.30 | 8 583.78 | |||
| Non-current liabilities total | 8 362.62 | 11 086.73 | 11 038.42 | 10 131.21 | 10 495.16 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 062.92 | 2 105.52 | 2 155.83 | ||
| Short-term deferred tax liabilities | 12.15 | 1.10 | |||
| Other non-interest bearing current liabilities | 2 030.74 | 2 063.29 | -2 068.63 | 20.78 | 9.49 |
| Current liabilities total | 2 045.74 | 2 090.44 | 9.28 | 2 141.30 | 2 181.42 |
| Balance sheet total (liabilities) | 23 237.77 | 29 956.25 | 31 140.38 | 31 639.85 | 32 339.69 |
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