ROAR INVEST APS — Credit Rating and Financial Key Figures
CVR number: 41053704
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.62 | 303.62 | 511.05 | 450.20 | 943.42 |
| Total depreciation | -43.22 | -62.91 | - 162.01 | - 212.72 | - 217.62 |
| EBIT | 256.40 | 240.71 | 349.03 | 237.48 | 725.80 |
| Other financial income | 173.17 | 0.77 | 1.32 | ||
| Other financial expenses | - 131.55 | - 100.11 | - 188.92 | - 543.04 | - 586.02 |
| Pre-tax profit | 124.85 | 140.60 | 333.28 | - 304.79 | 141.10 |
| Income taxes | -37.41 | -37.10 | -67.57 | 66.28 | -30.88 |
| Net earnings | 87.44 | 103.50 | 265.71 | - 238.50 | 110.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 977.63 | 5 935.57 | 24 690.68 | 25 266.84 | 25 070.06 |
| Machinery and equipment | 95.95 | 75.11 | 54.26 | 33.41 | 12.57 |
| Tangible assets total | 6 073.59 | 6 010.68 | 24 744.95 | 25 300.25 | 25 082.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 0.41 | 3.13 | ||
| Prepayments and accrued income | 2.43 | 2.43 | |||
| Current other receivables | 19.46 | 10.51 | 32.56 | 59.06 | 2.65 |
| Current deferred tax assets | 3.78 | 7.55 | 85.75 | 56.87 | |
| Short term receivables total | 25.67 | 72.99 | 32.56 | 145.22 | 62.65 |
| Cash and bank deposits | 232.74 | 223.97 | 540.74 | 269.96 | 87.49 |
| Cash and cash equivalents | 232.74 | 223.97 | 540.74 | 269.96 | 87.49 |
| Balance sheet total (assets) | 6 331.99 | 6 307.64 | 25 318.25 | 25 715.43 | 25 232.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 10 040.00 | 10 040.00 | 10 040.00 |
| Retained earnings | 87.44 | 190.94 | 456.65 | 218.15 | |
| Profit of the financial year | 87.44 | 103.50 | 265.71 | - 238.50 | 110.22 |
| Shareholders equity total | 127.44 | 230.94 | 10 496.65 | 10 258.15 | 10 368.37 |
| Provisions | 0.54 | ||||
| Non-current loans from credit institutions | 3 245.74 | 3 076.19 | 11 515.72 | 11 133.78 | 10 871.69 |
| Non-current other liabilities | 120.00 | 120.00 | 361.06 | 249.75 | 265.30 |
| Non-current liabilities total | 3 365.74 | 3 196.19 | 11 876.78 | 11 383.53 | 11 136.99 |
| Current loans from credit institutions | 163.62 | 164.93 | 196.97 | 290.00 | 276.00 |
| Advances received | 52.50 | 42.00 | 206.70 | 250.57 | 259.19 |
| Current trade creditors | 10.63 | 11.09 | 17.57 | 12.27 | 40.58 |
| Short-term deferred tax liabilities | 41.18 | 40.88 | 59.49 | ||
| Other non-interest bearing current liabilities | 2 570.89 | 2 621.61 | 2 463.55 | 3 520.91 | 3 151.64 |
| Current liabilities total | 2 838.81 | 2 880.50 | 2 944.28 | 4 073.75 | 3 727.41 |
| Balance sheet total (liabilities) | 6 331.99 | 6 307.64 | 25 318.25 | 25 715.43 | 25 232.77 |
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