ROFAC ApS — Credit Rating and Financial Key Figures
CVR number: 42457892
Dalumvej 77, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.38 | -16.09 | -8.39 | -8.22 |
| EBIT | -6.38 | -16.09 | -8.39 | -8.22 |
| Other financial income | 0.89 | 818.13 | ||
| Other financial expenses | -10.77 | -8.71 | -27.18 | -1.32 |
| Net income from associates (fin.) | 4 209.11 | 663.87 | 4 522.24 | 3 048.15 |
| Pre-tax profit | 4 191.97 | 639.07 | 4 487.56 | 3 856.75 |
| Income taxes | -28.84 | -94.50 | 1.84 | - 177.89 |
| Net earnings | 4 163.12 | 544.57 | 4 489.41 | 3 678.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 426.11 | 18 020.97 | 22 543.22 | 25 631.38 |
| Participating interests | 140.00 | 140.00 | ||
| Investments total | 20 426.11 | 18 020.97 | 22 683.22 | 25 771.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 856.24 | 1 365.47 | ||
| Current owed by particip. interest comp. | 150.00 | |||
| Current deferred tax assets | 1 433.01 | 459.09 | 757.93 | 1 055.11 |
| Short term receivables total | 1 433.01 | 2 315.33 | 2 123.40 | 1 205.11 |
| Other current investments | 3 422.16 | |||
| Cash and bank deposits | 1 347.24 | 354.40 | 206.89 | 8.32 |
| Cash and cash equivalents | 1 347.24 | 354.40 | 206.89 | 3 430.48 |
| Balance sheet total (assets) | 23 206.37 | 20 690.70 | 25 013.51 | 30 406.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 500.00 | 800.00 | 135.00 |
| Other reserves | 3 103.11 | 697.98 | 5 220.22 | 8 954.62 |
| Retained earnings | 12 379.89 | 18 448.15 | 13 670.47 | 14 290.48 |
| Profit of the financial year | 4 163.12 | 544.57 | 4 489.41 | 3 678.86 |
| Shareholders equity total | 21 486.12 | 20 230.69 | 24 220.10 | 27 098.95 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 282.63 | 3 301.64 | ||
| Short-term deferred tax liabilities | 431.24 | 453.63 | 787.04 | |
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 6.38 | 6.38 |
| Current liabilities total | 1 720.24 | 460.01 | 793.41 | 3 308.01 |
| Balance sheet total (liabilities) | 23 206.37 | 20 690.70 | 25 013.51 | 30 406.97 |
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