Rødovre Teknik A/S
CVR number: 32283063
Gunnekær 24, 2610 Rødovre
post@engelgaar.dk
tel: 36720095
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 556.46 | 20 815.90 | 21 691.18 | 18 291.50 | 28 577.91 |
| Employee benefit expenses | -16 621.29 | -18 552.68 | -20 486.03 | -18 806.61 | -27 484.08 |
| Total depreciation | -84.96 | -92.26 | - 152.00 | - 128.23 | - 125.69 |
| EBIT | 1 850.22 | 2 170.96 | 1 053.15 | - 643.34 | 968.13 |
| Other financial income | 5.23 | 2.58 | 3.36 | ||
| Other financial expenses | - 364.13 | - 324.44 | - 337.47 | - 339.53 | - 203.33 |
| Pre-tax profit | 1 486.09 | 1 846.53 | 720.91 | - 980.30 | 768.17 |
| Income taxes | - 339.94 | - 430.52 | - 175.03 | 198.44 | - 181.26 |
| Net earnings | 1 146.14 | 1 416.01 | 545.88 | - 781.85 | 586.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.41 | 56.09 | 130.22 | 99.68 | 74.02 |
| Machinery and equipment | 111.12 | 457.76 | 353.74 | 332.61 | 275.23 |
| Tangible assets total | 187.52 | 513.85 | 483.95 | 432.30 | 349.25 |
| Other receivables | 221.09 | 223.21 | 214.90 | 217.66 | 219.78 |
| Investments total | 221.09 | 223.21 | 214.90 | 217.66 | 219.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 294.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Inventories total | 294.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Current trade debtors | 7 839.99 | 4 650.59 | 6 061.72 | 6 216.25 | 13 657.69 |
| Current amounts owed by group member comp. | 1.00 | 200.70 | 472.12 | ||
| Prepayments and accrued income | 554.45 | 290.61 | 342.93 | 406.42 | 478.61 |
| Current other receivables | 1 140.50 | 1 323.27 | 1 595.68 | 1 830.58 | 5 057.53 |
| Current deferred tax assets | 489.22 | 758.30 | |||
| Short term receivables total | 9 534.94 | 6 265.47 | 8 201.03 | 8 942.46 | 20 424.25 |
| Cash and bank deposits | 2 046.72 | 1 201.28 | 892.68 | 4 349.43 | 1 143.63 |
| Cash and cash equivalents | 2 046.72 | 1 201.28 | 892.68 | 4 349.43 | 1 143.63 |
| Balance sheet total (assets) | 12 284.26 | 8 478.81 | 10 067.57 | 14 216.85 | 22 411.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -2 231.37 | -1 085.23 | -69.22 | 476.65 | 194.80 |
| Profit of the financial year | 1 146.14 | 1 416.01 | 545.88 | - 781.85 | 586.91 |
| Shareholders equity total | - 585.23 | 830.78 | 1 376.65 | 194.80 | 1 281.71 |
| Provisions | 534.26 | 688.57 | 446.59 | 737.36 | 1 676.91 |
| Capital loans | 1 086.00 | ||||
| Non-current loans from credit institutions | 132.02 | 74.54 | |||
| Non-current other liabilities | 21.60 | 276.21 | |||
| Non-current deferred tax liabilities | 428.69 | ||||
| Non-current liabilities total | 1 107.60 | 408.23 | 503.23 | ||
| Current loans from credit institutions | 93.18 | 1 549.38 | 69.27 | 5.38 | |
| Advances received | 2 945.38 | 1 355.90 | 104.42 | 1 064.75 | 93.83 |
| Current trade creditors | 2 264.05 | 1 807.36 | 2 204.40 | 2 618.22 | 4 375.79 |
| Current owed to participating | 191.40 | 176.55 | |||
| Current owed to group member | 1 705.86 | 641.05 | |||
| Other non-interest bearing current liabilities | 4 312.34 | 3 294.80 | 3 882.89 | 8 700.01 | 14 801.75 |
| Current liabilities total | 11 227.63 | 6 551.23 | 7 741.10 | 13 284.69 | 19 453.29 |
| Balance sheet total (liabilities) | 12 284.26 | 8 478.81 | 10 067.57 | 14 216.85 | 22 411.92 |
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