Rovsing A/S
ROV.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 16 | DKK 15 | DKK 49 | DKK 2 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 11,871 | DKK 10,874 | DKK 9,958 | DKK 11,371 |
| Inventory | DKK 4,360 | DKK 5,186 | DKK 4,647 | DKK 4,274 |
| Other Curr. Assets | DKK 632 | DKK 1,899 | DKK 1,851 | DKK 369 |
| Total Curr. Assets | DKK 16,879 | DKK 17,974 | DKK 16,505 | DKK 16,016 |
| Property Plant & Equip (Net) | DKK 3,393 | DKK 2,320 | DKK 2,103 | DKK 3,052 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 13,349 | DKK 12,493 | DKK 11,969 | DKK 11,096 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 14,542 | DKK 14,358 |
| Tax Assets | DKK 1,001 | DKK 2,143 | DKK 2,143 | DKK 2,143 |
| Other NC Assets | DKK 504 | DKK 411 | -DKK 14,072 | -DKK 14,148 |
| Total NC Assets | DKK 18,247 | DKK 17,367 | DKK 16,685 | DKK 16,501 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 35,126 | DKK 35,341 | DKK 33,190 | DKK 32,517 |
| Liabilities | – | – | – | – |
| Payables | DKK 2,574 | DKK 2,541 | DKK 2,621 | DKK 2,289 |
| Short-Term Debt | DKK 6,988 | DKK 5,090 | DKK 8,895 | DKK 11,153 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 2,169 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 8,885 | DKK 3,337 |
| Other Curr. Liab. | DKK 10,989 | DKK 12,329 | DKK 3,194 | -DKK 45 |
| Total Curr. Liab. | DKK 20,551 | DKK 19,960 | DKK 23,595 | DKK 18,903 |
| LT Debt | DKK 3,821 | DKK 5,202 | DKK 2,973 | DKK 5,529 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Liab. | DKK 3,821 | DKK 5,202 | DKK 2,973 | DKK 5,529 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 3,023 | DKK 1,597 | DKK 1,327 | DKK 2,052 |
| Total Liabilities | DKK 24,372 | DKK 25,162 | DKK 26,568 | DKK 24,432 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 6,848 | DKK 5,705 | DKK 23,811 | DKK 23,662 |
| Retained Earnings | -DKK 1,410 | -DKK 346 | -DKK 21,318 | -DKK 18,716 |
| AOCI | DKK 5,316 | DKK 4,820 | DKK 4,129 | DKK 3,139 |
| Other Equity | DKK 0 | DKK 0 | -DKK 2,493 | DKK 0 |
| Total Equity | DKK 10,754 | DKK 10,179 | DKK 6,622 | DKK 8,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 35,126 | DKK 35,341 | DKK 33,190 | DKK 32,517 |
| Net Debt | DKK 10,793 | DKK 10,277 | DKK 11,819 | DKK 16,680 |