ROWI ApS — Credit Rating and Financial Key Figures
CVR number: 30701518
Frederiksgade 75-77, 8000 Aarhus C
rowi@rowi.dk
tel: 86122899
www.cykelgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 008.19 | 4 121.04 | 3 437.58 | 5 283.98 | 3 764.60 |
| Employee benefit expenses | -1 874.41 | -1 969.32 | -2 267.56 | -2 833.70 | -2 229.44 |
| Total depreciation | -31.20 | -36.13 | -43.36 | -43.36 | -43.36 |
| EBIT | 2 102.58 | 2 115.59 | 1 126.67 | 2 406.92 | 1 491.80 |
| Other financial income | 1.92 | 37.17 | 26.26 | ||
| Other financial expenses | -61.42 | -47.88 | -83.41 | -97.23 | -12.72 |
| Pre-tax profit | 2 041.15 | 2 069.64 | 1 043.26 | 2 346.86 | 1 505.34 |
| Income taxes | - 450.57 | - 454.53 | - 263.96 | - 511.02 | - 333.70 |
| Net earnings | 1 590.59 | 1 615.11 | 779.29 | 1 835.84 | 1 171.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.21 | 180.65 | 137.29 | 93.94 | 50.58 |
| Tangible assets total | 132.21 | 180.65 | 137.29 | 93.94 | 50.58 |
| Investments total | 395.64 | 395.64 | 395.64 | 395.64 | 395.64 |
| Long term receivables total | |||||
| Finished products/goods | 2 753.61 | 4 224.16 | 4 797.97 | 5 892.65 | 5 212.82 |
| Inventories total | 2 753.61 | 4 224.16 | 4 797.97 | 5 892.65 | 5 212.82 |
| Current trade debtors | 209.68 | 150.97 | 20.45 | 91.20 | 159.13 |
| Current amounts owed by group member comp. | 32.34 | 129.48 | 184.01 | ||
| Prepayments and accrued income | 7.05 | 3.34 | 54.13 | 62.89 | 81.00 |
| Current other receivables | 51.89 | 890.87 | 173.01 | 468.35 | 22.43 |
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 306.27 | 1 174.66 | 247.59 | 622.44 | 446.58 |
| Cash and bank deposits | 1 700.35 | 424.38 | 312.45 | 299.56 | 139.52 |
| Cash and cash equivalents | 1 700.35 | 424.38 | 312.45 | 299.56 | 139.52 |
| Balance sheet total (assets) | 5 288.07 | 6 399.49 | 5 890.94 | 7 304.23 | 6 245.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 300.00 | ||
| Retained earnings | 254.59 | 345.18 | 1 960.29 | 1 439.59 | 3 275.42 |
| Profit of the financial year | 1 590.59 | 1 615.11 | 779.29 | 1 835.84 | 1 171.64 |
| Shareholders equity total | 3 170.18 | 3 585.30 | 2 864.59 | 4 700.43 | 4 572.07 |
| Provisions | 4.95 | 21.98 | 7.07 | 0.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 771.86 | 1 727.16 | 1 988.16 | 585.25 | 652.84 |
| Current owed to participating | 140.10 | ||||
| Current owed to group member | 50.73 | 509.00 | 497.69 | 395.00 | |
| Short-term deferred tax liabilities | 446.27 | 294.26 | 246.93 | 525.93 | 339.84 |
| Other non-interest bearing current liabilities | 849.03 | 278.81 | 131.48 | 1 090.55 | 679.46 |
| Current liabilities total | 2 117.89 | 2 809.24 | 3 004.37 | 2 596.74 | 1 672.13 |
| Balance sheet total (liabilities) | 5 288.07 | 6 399.49 | 5 890.94 | 7 304.23 | 6 245.13 |
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