ROLAND & SÆRKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 36021721
Tobovej 25, Brylle 5690 Tommerup
info@roland-saerkjaer.dk
tel: 61545914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 242.00 | 3 764.00 | 2 947.00 | 4 954.00 | 4 133.51 |
| Employee benefit expenses | -2 750.00 | -3 249.00 | -2 592.00 | -3 245.00 | -3 599.09 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -44.00 | -71.00 | -96.00 | - 113.00 | - 136.05 |
| EBIT | 448.00 | 444.00 | 249.00 | 1 596.00 | 398.38 |
| Other financial income | 1.00 | 1.44 | |||
| Other financial expenses | -3.00 | -5.00 | -9.00 | -3.00 | -4.61 |
| Pre-tax profit | 445.00 | 439.00 | 240.00 | 1 594.00 | 395.20 |
| Income taxes | - 100.00 | -98.00 | -53.00 | - 351.00 | -86.06 |
| Net earnings | 345.00 | 341.00 | 187.00 | 1 243.00 | 309.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | 379.00 | 398.00 | 451.00 | 314.25 |
| Tangible assets total | 189.00 | 379.00 | 398.00 | 451.00 | 314.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.00 | 365.00 | 321.00 | 642.00 | 967.02 |
| Prepayments and accrued income | 72.00 | 104.00 | 134.00 | 94.00 | 80.19 |
| Current other receivables | 175.00 | 175.00 | 139.00 | 97.00 | 23.45 |
| Short term receivables total | 548.00 | 644.00 | 594.00 | 833.00 | 1 070.66 |
| Cash and bank deposits | 338.00 | 111.00 | 57.00 | 1 484.00 | 439.61 |
| Cash and cash equivalents | 338.00 | 111.00 | 57.00 | 1 484.00 | 439.61 |
| Balance sheet total (assets) | 1 075.00 | 1 134.00 | 1 049.00 | 2 768.00 | 1 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 345.00 | 130.00 | 187.00 | 1 240.00 | 300.00 |
| Retained earnings | - 345.00 | - 130.00 | 24.00 | -1 029.00 | -86.18 |
| Profit of the financial year | 345.00 | 341.00 | 187.00 | 1 243.00 | 309.15 |
| Shareholders equity total | 395.00 | 391.00 | 448.00 | 1 504.00 | 572.97 |
| Provisions | 6.00 | 41.00 | 46.00 | 43.00 | 29.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 283.00 | 211.00 | 174.00 | 159.48 |
| Current owed to participating | 200.09 | ||||
| Short-term deferred tax liabilities | 84.00 | 47.00 | 58.00 | 334.00 | 83.06 |
| Other non-interest bearing current liabilities | 539.00 | 372.00 | 286.00 | 713.00 | 779.93 |
| Current liabilities total | 674.00 | 702.00 | 555.00 | 1 221.00 | 1 222.56 |
| Balance sheet total (liabilities) | 1 075.00 | 1 134.00 | 1 049.00 | 2 768.00 | 1 824.52 |
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