Rovsing A/S (CPH:ROV)
Denmark · Delayed Price · Currency is DKK 36.00
+0.40 (1.12%)
Sep 25, 2026, 3:14 PM CET
Rovsing Balance Sheet
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.04 | 0.02 | 0.02 | 0.05 | 0 |
Cash & Short-Term Investments | 0.04 | 0.02 | 0.02 | 0.05 | 0 |
Cash Growth | 156.25% | 6.67% | -69.39% | 2350.00% | -99.22% |
Accounts Receivable | 9.31 | 11.48 | 10.87 | 9.28 | 10.4 |
Other Receivables | 1.53 | 0.8 | 1.65 | 0.68 | 0.98 |
Receivables | 10.83 | 12.28 | 12.52 | 9.96 | 11.37 |
Inventory | 3.56 | 4.36 | 5.19 | 4.65 | 4.27 |
Prepaid Expenses | 0.07 | 0.22 | 0.25 | 1.85 | 0.37 |
Total Current Assets | 14.51 | 16.88 | 17.97 | 16.51 | 16.02 |
Property, Plant & Equipment | 2.25 | 3.39 | 2.32 | 2.1 | 3.05 |
Other Intangible Assets | 13.35 | 13.35 | 12.49 | 11.97 | 11.1 |
Long-Term Deferred Tax Assets | - | 1 | 2.14 | 2.14 | 2.14 |
Other Long-Term Assets | 0.67 | 0.5 | 0.41 | 0.47 | 0.21 |
Total Assets | 30.78 | 35.13 | 35.34 | 33.19 | 32.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.47 | 2.57 | 2.54 | 2.62 | 2.29 |
Accrued Expenses | 1.55 | 1.72 | 1.59 | 1.88 | 2.01 |
Short-Term Debt | 1.31 | 4.15 | 4.28 | 3.84 | 10.43 |
Current Portion of Long-Term Debt | - | 1.91 | - | 4.2 | - |
Current Portion of Leases | 0.86 | 0.93 | 0.81 | 0.85 | 0.72 |
Current Unearned Revenue | 4.02 | 9.31 | 9.12 | 8.89 | 3.34 |
Other Current Liabilities | 0.29 | -0.04 | 1.62 | 1.32 | 0.11 |
Total Current Liabilities | 12.5 | 20.55 | 19.96 | 23.6 | 18.9 |
Long-Term Debt | 1.72 | 1.73 | 4.41 | 2.5 | 4.2 |
Long-Term Leases | 1.15 | 2.1 | 0.79 | 0.47 | 1.33 |
Total Liabilities | 15.37 | 24.37 | 25.16 | 26.57 | 24.43 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 11.37 | 6.85 | 5.71 | 23.81 | 23.66 |
Retained Earnings | -1.64 | -1.41 | -0.35 | -21.32 | -18.72 |
Comprehensive Income & Other | 5.68 | 5.32 | 4.82 | 4.13 | 3.14 |
Shareholders' Equity | 15.41 | 10.75 | 10.18 | 6.62 | 8.09 |
Total Liabilities & Equity | 30.78 | 35.13 | 35.34 | 33.19 | 32.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.04 | 10.81 | 10.29 | 11.87 | 16.68 |
Net Cash (Debt) | -5 | -10.79 | -10.28 | -11.82 | -16.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.54 | -17.72 | -19.00 | -24.88 | -35.26 |
Filing Date Shares Outstanding | 1.14 | 0.68 | 0.57 | 0.47 | 0.47 |
Total Common Shares Outstanding | 1.14 | 0.68 | 0.57 | 0.47 | 0.47 |
Working Capital | 2.01 | -3.67 | -1.99 | -7.09 | -2.89 |
Book Value Per Share | 13.55 | 15.70 | 17.84 | 13.94 | 17.13 |
Tangible Book Value | 2.06 | -2.6 | -2.31 | -5.35 | -3.01 |
Tangible Book Value Per Share | 1.81 | -3.79 | -4.06 | -11.26 | -6.38 |
Machinery | 2.09 | 2.05 | 2.01 | 1.91 | 1.86 |
Order Backlog | 18.1 | 39.7 | 38.8 | 65.8 | 30.6 |