RØTKJÆR MODELLER A/S — Credit Rating and Financial Key Figures
CVR number: 26128218
Priorparken 523, 2605 Brøndby
tel: 44658042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 917.23 | 4 343.60 | 4 173.58 | 3 138.11 | 3 831.65 |
| Employee benefit expenses | -3 436.55 | -3 067.00 | -3 351.92 | -2 738.44 | -3 400.62 |
| Total depreciation | -4.14 | -4.14 | -4.14 | -4.14 | |
| EBIT | 476.54 | 1 272.46 | 817.52 | 395.53 | 431.04 |
| Other financial income | 3.00 | 2.32 | |||
| Other financial expenses | -55.41 | -55.56 | -54.03 | -33.07 | -43.63 |
| Pre-tax profit | 421.13 | 1 216.89 | 763.49 | 365.46 | 389.73 |
| Income taxes | -95.51 | - 269.49 | - 171.66 | -84.58 | -86.72 |
| Net earnings | 325.62 | 947.40 | 591.83 | 280.88 | 303.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.41 | 8.28 | 4.14 | ||
| Tangible assets total | 12.41 | 8.28 | 4.14 | ||
| Investments total | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 197.69 | 272.15 | 258.04 | 257.92 | 297.50 |
| Inventories total | 197.69 | 272.15 | 258.04 | 257.92 | 297.50 |
| Current trade debtors | 804.60 | 1 765.21 | 1 325.41 | 1 668.57 | 1 190.54 |
| Prepayments and accrued income | 101.12 | 99.45 | 114.33 | 113.14 | 125.89 |
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 905.72 | 1 864.65 | 1 439.75 | 1 781.77 | 1 316.49 |
| Cash and bank deposits | 2 309.61 | 2 634.61 | 2 029.62 | 1 718.74 | 1 997.84 |
| Cash and cash equivalents | 2 309.61 | 2 634.61 | 2 029.62 | 1 718.74 | 1 997.84 |
| Balance sheet total (assets) | 3 561.81 | 4 916.07 | 3 867.91 | 3 894.81 | 3 748.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 900.00 | 600.00 | 350.00 | 300.00 |
| Retained earnings | - 192.49 | - 766.87 | - 419.47 | - 177.63 | - 196.76 |
| Profit of the financial year | 325.62 | 947.40 | 591.83 | 280.88 | 303.01 |
| Shareholders equity total | 933.13 | 1 580.53 | 1 272.37 | 953.24 | 906.25 |
| Provisions | 2.73 | 1.82 | 0.91 | ||
| Non-current deferred tax liabilities | 98.06 | 270.40 | 172.57 | 85.49 | 86.72 |
| Non-current liabilities total | 98.06 | 270.40 | 172.57 | 85.49 | 86.72 |
| Current trade creditors | 430.33 | 429.57 | 433.80 | 338.84 | 161.87 |
| Current owed to participating | 29.26 | 2.12 | 16.04 | 37.88 | 10.99 |
| Current owed to group member | 1 364.60 | 1 681.32 | 1 255.37 | 1 622.37 | 1 836.54 |
| Short-term deferred tax liabilities | 20.02 | 91.70 | 270.40 | 172.57 | 85.49 |
| Other non-interest bearing current liabilities | 683.69 | 858.61 | 446.46 | 684.42 | 660.33 |
| Current liabilities total | 2 527.89 | 3 063.31 | 2 422.07 | 2 856.07 | 2 755.22 |
| Balance sheet total (liabilities) | 3 561.81 | 4 916.07 | 3 867.91 | 3 894.81 | 3 748.20 |
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