PR UDLEJNING ROLFSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33049196
Grønnegyde 1, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.18 | 747.59 | 1 454.53 | 977.49 | 897.47 |
| Employee benefit expenses | - 756.83 | - 502.85 | - 500.81 | - 561.38 | - 581.40 |
| Other operating expenses | -44.78 | ||||
| Total depreciation | - 509.77 | - 237.56 | - 194.83 | - 168.45 | - 181.50 |
| EBIT | -89.41 | 7.18 | 758.89 | 247.66 | 89.79 |
| Other financial income | 1.87 | 0.45 | 1.68 | 53.44 | |
| Other financial expenses | -10.43 | -11.85 | -10.20 | -0.04 | -2.48 |
| Pre-tax profit | -97.97 | -4.21 | 750.36 | 247.62 | 140.75 |
| Income taxes | 21.27 | 0.01 | - 165.07 | -54.47 | -31.51 |
| Net earnings | -76.70 | -4.21 | 585.29 | 193.15 | 109.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 096.30 | 914.89 | 720.06 | 1 358.71 | 1 593.68 |
| Tangible assets total | 1 096.30 | 914.89 | 720.06 | 1 358.71 | 1 593.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 125.00 | ||||
| Current amounts owed by group member comp. | 637.27 | ||||
| Prepayments and accrued income | 6.71 | ||||
| Current other receivables | 10.89 | 11.35 | 13.02 | 13.02 | 13.02 |
| Current deferred tax assets | 69.11 | 2.20 | |||
| Short term receivables total | 17.60 | 80.46 | 1 138.02 | 13.02 | 652.49 |
| Cash and bank deposits | 2 213.39 | 1 611.07 | 1 490.62 | 2 150.50 | 1 536.53 |
| Cash and cash equivalents | 2 213.39 | 1 611.07 | 1 490.62 | 2 150.50 | 1 536.53 |
| Balance sheet total (assets) | 3 327.30 | 2 606.42 | 3 348.70 | 3 522.23 | 3 782.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 290.21 | 1 213.51 | 209.30 | 794.59 | 487.74 |
| Profit of the financial year | -76.70 | -4.21 | 585.29 | 193.15 | 109.24 |
| Shareholders equity total | 1 713.51 | 1 709.30 | 2 294.59 | 1 487.74 | 1 596.98 |
| Provisions | 57.20 | 54.02 | 56.80 | 89.53 | 123.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 35.33 | 15.90 | 604.98 | |
| Current owed to group member | 861.20 | 541.10 | 549.82 | 1 722.14 | 1 373.65 |
| Short-term deferred tax liabilities | 29.14 | 162.26 | 21.70 | ||
| Other non-interest bearing current liabilities | 666.26 | 289.90 | 249.91 | 185.22 | 83.85 |
| Current liabilities total | 1 556.60 | 843.10 | 997.31 | 1 944.95 | 2 062.48 |
| Balance sheet total (liabilities) | 3 327.30 | 2 606.42 | 3 348.70 | 3 522.23 | 3 782.70 |
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