PR UDLEJNING ROLFSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33049196
Grønnegyde 1, 5863 Ferritslev Fyn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.23 | 1 177.18 | 747.59 | 1 454.53 | 977.49 |
| Employee benefit expenses | - 487.52 | - 756.83 | - 502.85 | - 500.81 | - 561.38 |
| Total depreciation | - 531.77 | - 509.77 | - 237.56 | - 194.83 | - 168.45 |
| EBIT | 702.94 | -89.41 | 7.18 | 758.89 | 247.66 |
| Other financial income | 2.04 | 1.87 | 0.45 | 1.68 | |
| Other financial expenses | -12.40 | -10.43 | -11.85 | -10.20 | -0.04 |
| Pre-tax profit | 692.58 | -97.97 | -4.21 | 750.36 | 247.62 |
| Income taxes | - 152.74 | 21.27 | 0.01 | - 165.07 | -54.47 |
| Net earnings | 539.85 | -76.70 | -4.21 | 585.29 | 193.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 541.07 | 1 096.30 | 914.89 | 720.06 | 1 358.71 |
| Tangible assets total | 1 541.07 | 1 096.30 | 914.89 | 720.06 | 1 358.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 125.00 | ||||
| Prepayments and accrued income | 12.90 | 6.71 | |||
| Current other receivables | 9.44 | 10.89 | 11.35 | 13.02 | 13.02 |
| Current deferred tax assets | 69.11 | ||||
| Short term receivables total | 22.34 | 17.60 | 80.46 | 1 138.02 | 13.02 |
| Cash and bank deposits | 2 692.70 | 2 213.39 | 1 611.07 | 1 490.62 | 2 150.50 |
| Cash and cash equivalents | 2 692.70 | 2 213.39 | 1 611.07 | 1 490.62 | 2 150.50 |
| Balance sheet total (assets) | 4 256.11 | 3 327.30 | 2 606.42 | 3 348.70 | 3 522.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 750.36 | 1 290.21 | 1 213.51 | 209.30 | 794.59 |
| Profit of the financial year | 539.85 | -76.70 | -4.21 | 585.29 | 193.15 |
| Shareholders equity total | 2 290.21 | 1 713.51 | 1 709.30 | 2 294.59 | 1 487.74 |
| Provisions | 108.01 | 57.20 | 54.02 | 56.80 | 89.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 35.33 | 15.90 | ||
| Current owed to group member | 1 214.62 | 861.20 | 541.10 | 549.82 | 1 722.14 |
| Short-term deferred tax liabilities | 186.83 | 29.14 | 162.26 | 21.70 | |
| Other non-interest bearing current liabilities | 456.44 | 666.26 | 289.90 | 249.91 | 185.22 |
| Current liabilities total | 1 857.89 | 1 556.60 | 843.10 | 997.31 | 1 944.95 |
| Balance sheet total (liabilities) | 4 256.11 | 3 327.30 | 2 606.42 | 3 348.70 | 3 522.23 |
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