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)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit- 103.38- 118.80- 206.12-49.13-81.18
Employee benefit expenses-15.75-15.75
Other operating expenses-25.51
Total depreciation-46.61-50.00-50.00-50.00
EBIT- 119.13- 181.16- 256.12- 124.64- 131.18
Other financial income2.69261.10242.28337.21
Other financial expenses- 149.44-36.57-35.61-29.76- 773.11
Pre-tax profit- 265.8843.37-49.45182.81- 904.29
Net earnings- 265.8843.37-49.45182.81- 904.29

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 200.002 200.002 150.002 100.002 050.00
Tangible assets total2 200.002 200.002 150.002 100.002 050.00
Investments total
Non-current loans receivable6 052.294 794.514 035.98
Long term receivables total6 052.294 794.514 035.98
Inventories total
Current other receivables9.82
Short term receivables total9.82
Cash and bank deposits519.006 561.496 569.701 589.191 120.94
Cash and cash equivalents519.006 561.496 569.701 589.191 120.94
Balance sheet total (assets)8 781.118 761.498 719.708 483.697 206.92

Equity and liabilities (kDKK)

20182019202020212022
Share capital8 768.178 164.867 664.867 164.866 664.86
Other reserves- 190.00-5.81
Other restricted equity190.00285.00665.60982.25475.97
Retained earnings62.57-43.3749.45- 182.81904.29
Profit of the financial year- 265.8843.37-49.45182.81- 904.29
Shareholders equity total8 564.868 444.058 330.458 147.117 140.83
Provisions190.00285.00225.00315.3340.58
Non-current liabilities total
Current trade creditors11.19125.00
Other non-interest bearing current liabilities26.2521.2539.2521.2525.52
Current liabilities total26.2532.44164.2521.2525.52
Balance sheet total (liabilities)8 781.118 761.498 719.708 483.697 206.92
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