DEN ERHVERVSDRIVENDE FOND ROSLEV SPAREKASSE FONDEN AF 2006 — Credit Rating and Financial Key Figures

CVR number: 61842217
Rybjergvej 13, 7870 Roslev
majbrittawuertz@gmail.com
tel: 97572057
www.roslevfonden.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 206.12-49.13-81.18-15.0313.48
Other operating expenses-25.51
Total depreciation-50.00-50.00-50.00-50.00-50.00
EBIT- 256.12- 124.64- 131.18-65.03-36.52
Other financial income242.28337.21381.45550.35
Other financial expenses-35.61-29.76- 773.11
Pre-tax profit-49.45182.81- 904.29316.42513.83
Net earnings-49.45182.81- 904.29316.42513.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 150.002 100.002 050.002 000.001 950.00
Tangible assets total2 150.002 100.002 050.002 000.001 950.00
Investments total
Non-current loans receivable4 794.514 035.984 400.974 929.88
Long term receivables total4 794.514 035.984 400.974 929.88
Inventories total
Current trade debtors50.9499.26
Current deferred tax assets19.39
Short term receivables total50.94118.65
Cash and bank deposits6 569.701 589.191 120.94783.94102.03
Cash and cash equivalents6 569.701 589.191 120.94783.94102.03
Balance sheet total (assets)8 719.708 483.697 206.927 235.867 100.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 664.867 164.866 664.866 164.865 664.86
Other restricted equity665.60982.25475.97748.671 169.78
Retained earnings49.45- 182.81904.29- 316.42- 513.83
Profit of the financial year-49.45182.81- 904.29316.42513.83
Shareholders equity total8 330.458 147.117 140.836 913.536 834.64
Provisions225.00315.3340.58301.08234.67
Non-current liabilities total
Current trade creditors125.00
Other non-interest bearing current liabilities39.2521.2525.5221.2531.25
Current liabilities total164.2521.2525.5221.2531.25
Balance sheet total (liabilities)8 719.708 483.697 206.927 235.867 100.56
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