Rovsing A/S (ROV.CO)

DKK 44.6

(0.45%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.34 Million 33.19 Million 32.51 Million 25.13 Million 27.24 Million 34.47 Million
Total Current Assets 17.97 Million 16.5 Million 16.01 Million 11.07 Million 9.24 Million 14.26 Million
Cash And Short Term Investments 15 Thousand 49 Thousand 2000.00 256 Thousand 268 Thousand 224 Thousand
Cash and Cash Equivalents 15 Thousand 49 Thousand 2000.00 256 Thousand 268 Thousand 224 Thousand
Short Term Investments - - - - - -
Net Receivables 12.52 Million 9.95 Million 11.37 Million 8.27 Million 2.97 Million 3.48 Million
Inventory 5.18 Million 4.64 Million 4.27 Million 2.39 Million 2.44 Million 2.81 Million
Other Current Assets 251 Thousand 1.85 Million 11.74 Million 8.42 Million 3.55 Million 7.75 Million
Total Non-Current Assets 17.36 Million 16.68 Million 16.5 Million 14.05 Million 17.99 Million 20.2 Million
Net PPE 2.31 Million 2.1 Million 3.05 Million 913 Thousand 1.48 Million 121 Thousand
Good Will And Intangible Assets 12.49 Million 11.96 Million 11.09 Million 10.92 Million 14.31 Million 17.35 Million
Good Will - - - - - -
Intangible Assets 12.49 Million 11.96 Million 11.09 Million 10.92 Million 14.31 Million 17.35 Million
Long-Term Investments 411 Thousand 14.54 Million 14.35 Million 11.91 Million 57 Thousand 17.7 Million
Tax Assets 2.14 Million 2.14 Million 2.14 Million 2.14 Million 2.14 Million 2.5 Million
Other Non Current Assets 1000.00 -14.07 Million -14.14 Million -11.83 Million -1000.00 -17.47 Million
Other Assets - - - - - -
Total Liabilities 25.16 Million 26.56 Million 24.43 Million 15.55 Million 15.82 Million 15.91 Million
Total Current Liabilities 19.96 Million 23.59 Million 18.9 Million 10.86 Million 15.43 Million 11.83 Million
Account Payables 2.54 Million 2.62 Million 2.28 Million 623 Thousand 645 Thousand 2.55 Million
Tax Payables - - 2.16 Million - - -
Short Term Debt 5.09 Million 8.89 Million 11.15 Million 3.57 Million 7.8 Million 6.32 Million
Deferred Revenue 9.11 Million -8.89 Million -11.15 Million -3.57 Million -7.8 Million -6.32 Million
Other Current Liabilities 3.21 Million 20.97 Million 16.61 Million 10.24 Million 14.79 Million 9.28 Million
Total Non Current Liabilities 5.2 Million 2.97 Million 5.52 Million 4.68 Million 386 Thousand 4.08 Million
Long-Term Debt 5.2 Million 2.97 Million 5.52 Million 4.68 Million 386 Thousand 4.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1000.00
Other Liabilities - - - - - -
Total Equity 10.17 Million 6.62 Million 8.08 Million 9.57 Million 11.42 Million 18.55 Million
Stock Holders Equity 10.17 Million 6.62 Million 8.08 Million 9.57 Million 11.42 Million 18.55 Million
Common Stock 5.7 Million 23.81 Million 23.66 Million 23.56 Million 22.89 Million 22.89 Million
Retained Earnings -346 Thousand -21.31 Million -18.71 Million -16.88 Million -14.51 Million -7.55 Million
Accumulated other comprehensive income 4.82 Million 4.12 Million 3.13 Million 2.89 Million 3.03 Million 3.21 Million
Common Stock Equity 10.17 Million 6.62 Million 8.08 Million 9.57 Million 11.42 Million 18.55 Million
Capital Lease Obligation 1.59 Million 1.32 Million 2.05 Million 880 Thousand 1.6 Million -
Total Investments 411 Thousand 14.54 Million 14.35 Million 11.91 Million 57 Thousand 17.7 Million
Total Debt 10.29 Million 11.86 Million 16.68 Million 8.26 Million 8.19 Million 10.4 Million
Net Debt 10.27 Million 11.81 Million 16.68 Million 8 Million 7.92 Million 10.18 Million

Balance Sheet Charts