ROTOVENT A/S — Credit Rating and Financial Key Figures
CVR number: 11936377
Fjordblik 20, Klakring 7130 Juelsminde
tel: 75685700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 054.43 | 4 303.92 | 4 118.14 | 3 198.96 | 4 763.32 |
| Employee benefit expenses | -2 747.32 | -2 750.20 | -2 693.89 | -2 365.70 | -2 528.92 |
| Total depreciation | - 104.22 | -24.24 | -12.11 | -4.54 | -17.50 |
| EBIT | 2 202.88 | 1 529.48 | 1 412.14 | 828.72 | 2 216.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.12 | -19.06 | -20.43 | -21.86 | -18.37 |
| Pre-tax profit | 2 166.76 | 1 510.42 | 1 391.71 | 806.87 | 2 198.53 |
| Income taxes | - 480.08 | - 336.74 | - 329.69 | - 181.13 | - 488.48 |
| Net earnings | 1 686.68 | 1 173.69 | 1 062.02 | 625.73 | 1 710.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.70 | 121.46 | 109.35 | 104.81 | 237.31 |
| Tangible assets total | 145.70 | 121.46 | 109.35 | 104.81 | 237.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.68 | 276.21 | 275.63 | 270.60 | 232.95 |
| Inventories total | 289.68 | 276.21 | 275.63 | 270.60 | 232.95 |
| Current trade debtors | 1 888.84 | 623.57 | 1 809.70 | 1 079.58 | 4 095.72 |
| Prepayments and accrued income | 56.28 | 43.92 | 41.26 | 45.21 | 59.12 |
| Current other receivables | 1 707.35 | 623.25 | 692.93 | 1 078.19 | 1 149.49 |
| Short term receivables total | 3 652.47 | 1 290.74 | 2 543.89 | 2 202.97 | 5 304.33 |
| Cash and bank deposits | 1 570.96 | 2 801.44 | 1 250.69 | 1 493.55 | 834.13 |
| Cash and cash equivalents | 1 570.96 | 2 801.44 | 1 250.69 | 1 493.55 | 834.13 |
| Balance sheet total (assets) | 5 658.81 | 4 489.85 | 4 179.57 | 4 071.93 | 6 608.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 200.00 | 1 100.00 | 1 000.00 | 2 000.00 |
| Retained earnings | - 454.67 | 32.02 | 105.70 | 167.72 | -1 206.55 |
| Profit of the financial year | 1 686.68 | 1 173.69 | 1 062.02 | 625.73 | 1 710.04 |
| Shareholders equity total | 3 432.02 | 2 905.70 | 2 767.72 | 2 293.45 | 3 003.50 |
| Provisions | 262.79 | 44.51 | 80.48 | 82.47 | 269.00 |
| Non-current liabilities total | |||||
| Advances received | 10.94 | ||||
| Current trade creditors | 1 105.18 | 414.00 | 374.01 | 997.99 | 2 476.80 |
| Current owed to participating | 2.08 | ||||
| Short-term deferred tax liabilities | 297.22 | 489.56 | 236.74 | 96.87 | 198.10 |
| Other non-interest bearing current liabilities | 559.51 | 636.07 | 709.68 | 601.15 | 661.34 |
| Current liabilities total | 1 964.00 | 1 539.63 | 1 331.37 | 1 696.01 | 3 336.23 |
| Balance sheet total (liabilities) | 5 658.81 | 4 489.85 | 4 179.57 | 4 071.93 | 6 608.73 |
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