ROLKO SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 21125504
Suensonsvej 2, 8600 Silkeborg
tel: 86818688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.40 | 2 782.18 | 3 379.06 | 3 939.93 | 4 186.11 |
| Employee benefit expenses | -1 304.21 | -1 516.64 | -1 722.09 | -1 962.78 | -2 263.21 |
| Total depreciation | -80.24 | -96.10 | -96.10 | -96.10 | -96.10 |
| EBIT | 1 115.95 | 1 169.44 | 1 560.88 | 1 881.04 | 1 826.80 |
| Other financial income | 0.09 | 3.31 | 17.11 | 20.55 | |
| Other financial expenses | -26.95 | -34.54 | -25.07 | -2.74 | -0.82 |
| Pre-tax profit | 1 089.08 | 1 134.90 | 1 539.12 | 1 895.41 | 1 846.53 |
| Income taxes | - 240.97 | - 254.51 | - 341.14 | - 421.32 | - 411.42 |
| Net earnings | 848.11 | 880.39 | 1 197.98 | 1 474.09 | 1 435.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 906.70 | 2 826.46 | 2 746.23 | 2 665.99 | 2 585.75 |
| Machinery and equipment | 63.46 | 47.59 | 31.73 | 15.87 | |
| Advance payments and construction in progress | 15.11 | ||||
| Tangible assets total | 2 921.81 | 2 889.92 | 2 793.82 | 2 697.72 | 2 601.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 179.26 | 2 948.09 | 2 949.22 | 3 298.54 | 3 951.63 |
| Advance payments | 330.05 | 389.91 | 1 321.57 | 317.79 | 466.08 |
| Inventories total | 2 509.31 | 3 338.00 | 4 270.78 | 3 616.33 | 4 417.71 |
| Current trade debtors | 1 257.37 | 871.98 | 1 061.85 | 1 554.93 | 1 526.69 |
| Prepayments and accrued income | 37.12 | 40.68 | 158.70 | 98.58 | 81.92 |
| Current other receivables | 588.48 | 64.38 | |||
| Current deferred tax assets | 37.21 | ||||
| Short term receivables total | 1 882.97 | 977.05 | 1 220.55 | 1 653.51 | 1 645.82 |
| Cash and bank deposits | 4 418.42 | 4 646.68 | 2 836.57 | 4 800.50 | 3 493.16 |
| Cash and cash equivalents | 4 418.42 | 4 646.68 | 2 836.57 | 4 800.50 | 3 493.16 |
| Balance sheet total (assets) | 11 732.50 | 11 851.65 | 11 121.72 | 12 768.06 | 12 158.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 8 707.77 | 9 555.88 | 8 436.27 | 7 634.25 | 7 108.34 |
| Profit of the financial year | 848.11 | 880.39 | 1 197.98 | 1 474.09 | 1 435.11 |
| Shareholders equity total | 9 680.88 | 10 561.27 | 9 759.25 | 11 233.34 | 10 668.45 |
| Provisions | 443.73 | 462.26 | 479.69 | 496.31 | 512.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.62 | 106.24 | 89.68 | 127.53 | 111.09 |
| Short-term deferred tax liabilities | 77.32 | 11.99 | 7.62 | 47.49 | |
| Other non-interest bearing current liabilities | 1 443.96 | 709.89 | 673.68 | 863.40 | 866.45 |
| Accruals and deferred income | 111.80 | ||||
| Current liabilities total | 1 607.89 | 828.12 | 882.78 | 1 038.41 | 977.54 |
| Balance sheet total (liabilities) | 11 732.50 | 11 851.65 | 11 121.72 | 12 768.06 | 12 158.30 |
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