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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.12 | -49.13 | -81.18 | -15.03 | 13.48 |
| 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 income | 242.28 | 337.21 | 381.45 | 550.35 | |
| Other financial expenses | -35.61 | -29.76 | - 773.11 | ||
| Pre-tax profit | -49.45 | 182.81 | - 904.29 | 316.42 | 513.83 |
| Net earnings | -49.45 | 182.81 | - 904.29 | 316.42 | 513.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.00 | 2 100.00 | 2 050.00 | 2 000.00 | 1 950.00 |
| Tangible assets total | 2 150.00 | 2 100.00 | 2 050.00 | 2 000.00 | 1 950.00 |
| Investments total | |||||
| Non-current loans receivable | 4 794.51 | 4 035.98 | 4 400.97 | 4 929.88 | |
| Long term receivables total | 4 794.51 | 4 035.98 | 4 400.97 | 4 929.88 | |
| Inventories total | |||||
| Current trade debtors | 50.94 | 99.26 | |||
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 50.94 | 118.65 | |||
| Cash and bank deposits | 6 569.70 | 1 589.19 | 1 120.94 | 783.94 | 102.03 |
| Cash and cash equivalents | 6 569.70 | 1 589.19 | 1 120.94 | 783.94 | 102.03 |
| Balance sheet total (assets) | 8 719.70 | 8 483.69 | 7 206.92 | 7 235.86 | 7 100.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 664.86 | 7 164.86 | 6 664.86 | 6 164.86 | 5 664.86 |
| Other restricted equity | 665.60 | 982.25 | 475.97 | 748.67 | 1 169.78 |
| Retained earnings | 49.45 | - 182.81 | 904.29 | - 316.42 | - 513.83 |
| Profit of the financial year | -49.45 | 182.81 | - 904.29 | 316.42 | 513.83 |
| Shareholders equity total | 8 330.45 | 8 147.11 | 7 140.83 | 6 913.53 | 6 834.64 |
| Provisions | 225.00 | 315.33 | 40.58 | 301.08 | 234.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | ||||
| Other non-interest bearing current liabilities | 39.25 | 21.25 | 25.52 | 21.25 | 31.25 |
| Current liabilities total | 164.25 | 21.25 | 25.52 | 21.25 | 31.25 |
| Balance sheet total (liabilities) | 8 719.70 | 8 483.69 | 7 206.92 | 7 235.86 | 7 100.56 |
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