RØTKJÆR MODELLER A/S — Credit Rating and Financial Key Figures
CVR number: 26128218
Priorparken 523, 2605 Brøndby
tel: 44974045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.59 | 3 917.23 | 4 343.60 | 4 173.58 | 3 138.11 |
| Employee benefit expenses | -2 682.32 | -3 436.55 | -3 067.00 | -3 351.92 | -2 738.44 |
| Total depreciation | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| EBIT | 141.13 | 476.54 | 1 272.46 | 817.52 | 395.53 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -44.84 | -55.41 | -55.56 | -54.03 | -33.07 |
| Pre-tax profit | 96.29 | 421.13 | 1 216.89 | 763.49 | 365.46 |
| Income taxes | -24.82 | -95.51 | - 269.49 | - 171.66 | -84.58 |
| Net earnings | 71.47 | 325.62 | 947.40 | 591.83 | 280.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.55 | 12.41 | 8.28 | 4.14 | |
| Tangible assets total | 16.55 | 12.41 | 8.28 | 4.14 | |
| Other receivables | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 |
| Investments total | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 194.48 | 197.69 | 272.15 | 258.04 | 257.92 |
| Inventories total | 194.48 | 197.69 | 272.15 | 258.04 | 257.92 |
| Current trade debtors | 1 193.15 | 804.60 | 1 765.21 | 1 325.41 | 1 668.57 |
| Prepayments and accrued income | 91.63 | 101.12 | 99.45 | 114.33 | 113.14 |
| Current other receivables | 2.07 | 0.06 | |||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 1 287.94 | 905.72 | 1 864.65 | 1 439.75 | 1 781.77 |
| Cash and bank deposits | 1 679.45 | 2 309.61 | 2 634.61 | 2 029.62 | 1 718.74 |
| Cash and cash equivalents | 1 679.45 | 2 309.61 | 2 634.61 | 2 029.62 | 1 718.74 |
| Balance sheet total (assets) | 3 314.79 | 3 561.81 | 4 916.07 | 3 867.91 | 3 894.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 900.00 | 600.00 | 350.00 | |
| Retained earnings | 36.04 | - 192.49 | - 766.87 | - 419.47 | - 177.63 |
| Profit of the financial year | 71.47 | 325.62 | 947.40 | 591.83 | 280.88 |
| Shareholders equity total | 607.51 | 933.13 | 1 580.53 | 1 272.37 | 953.24 |
| Provisions | 2.73 | 1.82 | 0.91 | ||
| Non-current deferred tax liabilities | 26.38 | 98.06 | 270.40 | 172.57 | 85.49 |
| Non-current liabilities total | 26.38 | 98.06 | 270.40 | 172.57 | 85.49 |
| Current trade creditors | 338.72 | 430.33 | 429.57 | 433.80 | 382.94 |
| Current owed to participating | 17.18 | 29.26 | 2.12 | 16.04 | 37.88 |
| Current owed to group member | 1 698.61 | 1 364.60 | 1 681.32 | 1 255.37 | 1 622.37 |
| Short-term deferred tax liabilities | 144.65 | 20.02 | 91.70 | 270.40 | 172.57 |
| Other non-interest bearing current liabilities | 481.73 | 683.69 | 858.61 | 446.46 | 640.32 |
| Current liabilities total | 2 680.90 | 2 527.89 | 3 063.31 | 2 422.07 | 2 856.07 |
| Balance sheet total (liabilities) | 3 314.79 | 3 561.81 | 4 916.07 | 3 867.91 | 3 894.81 |
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