DET RULLENDE VÆRKSTED ApS
CVR number: 25285786
Værkstedsvej 18, Skrillinge 5500 Middelfart
tel: 64414824
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 044.97 | 5 135.41 | 4 618.97 | 3 979.43 | 4 358.23 |
| Employee benefit expenses | -3 409.53 | -2 959.09 | -2 902.84 | -2 638.12 | -2 894.41 |
| Total depreciation | - 282.91 | - 333.11 | - 310.60 | - 320.86 | - 220.38 |
| EBIT | 1 352.52 | 1 843.22 | 1 405.54 | 1 020.44 | 1 243.43 |
| Other financial income | 61.05 | 34.04 | 44.86 | 47.82 | 81.70 |
| Other financial expenses | -0.68 | -2.20 | -1.86 | -2.89 | |
| Pre-tax profit | 1 412.90 | 1 875.06 | 1 448.54 | 1 065.36 | 1 325.14 |
| Income taxes | - 314.50 | - 417.14 | - 320.71 | - 246.24 | - 292.91 |
| Net earnings | 1 098.40 | 1 457.92 | 1 127.83 | 819.13 | 1 032.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 568.33 | 1 504.85 | 1 441.38 | 1 377.91 | 1 314.44 |
| Machinery and equipment | 972.85 | 703.22 | 456.10 | 286.71 | 129.79 |
| Tangible assets total | 2 541.18 | 2 208.07 | 1 897.48 | 1 664.62 | 1 444.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 603.47 | 571.49 | 480.39 | 445.69 | 400.29 |
| Inventories total | 603.47 | 571.49 | 480.39 | 445.69 | 400.29 |
| Current trade debtors | 1 163.78 | 966.48 | 1 071.73 | 1 312.84 | 1 060.82 |
| Current amounts owed by group member comp. | 680.00 | 1 445.92 | 1 167.36 | 1 321.81 | 1 552.05 |
| Prepayments and accrued income | 61.15 | 45.59 | 53.73 | 39.42 | 50.20 |
| Current other receivables | 82.85 | ||||
| Short term receivables total | 1 904.93 | 2 457.99 | 2 375.68 | 2 674.07 | 2 663.07 |
| Cash and bank deposits | 507.27 | 620.26 | 755.09 | 270.46 | 666.07 |
| Cash and cash equivalents | 507.27 | 620.26 | 755.09 | 270.46 | 666.07 |
| Balance sheet total (assets) | 5 556.85 | 5 857.83 | 5 508.63 | 5 054.83 | 5 173.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 600.00 |
| Retained earnings | 1 627.78 | 1 226.17 | 1 684.10 | 1 811.93 | 1 031.06 |
| Profit of the financial year | 1 098.40 | 1 457.92 | 1 127.83 | 819.13 | 1 032.23 |
| Shareholders equity total | 3 851.18 | 4 309.10 | 3 936.93 | 3 756.06 | 3 788.28 |
| Provisions | 172.44 | 158.83 | 139.60 | 118.94 | 108.33 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 563.69 | 337.04 | 430.00 | 337.78 | 307.70 |
| Current owed to participating | 1.26 | ||||
| Short-term deferred tax liabilities | 297.72 | 430.74 | 339.94 | 266.89 | 303.52 |
| Other non-interest bearing current liabilities | 651.83 | 622.12 | 662.16 | 575.16 | 664.57 |
| Current liabilities total | 1 513.24 | 1 389.90 | 1 432.10 | 1 179.83 | 1 277.06 |
| Balance sheet total (liabilities) | 5 556.85 | 5 857.83 | 5 508.63 | 5 054.83 | 5 173.67 |
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