ROLKO SCANDINAVIA ApS
CVR number: 21125504
Suensonsvej 2, 8600 Silkeborg
tel: 86818688
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.98 | 2 559.10 | 2 500.40 | 2 782.18 | 3 379.06 |
| Employee benefit expenses | -1 061.09 | -1 075.67 | -1 304.21 | -1 516.64 | -1 722.09 |
| Total depreciation | -80.24 | -80.24 | -80.24 | -96.10 | -96.10 |
| EBIT | 987.65 | 1 403.20 | 1 115.95 | 1 169.44 | 1 560.88 |
| Other financial income | 6.90 | 11.00 | 0.09 | 3.31 | |
| Other financial expenses | -3.92 | -12.09 | -26.95 | -34.54 | -25.07 |
| Pre-tax profit | 990.64 | 1 402.11 | 1 089.08 | 1 134.90 | 1 539.12 |
| Income taxes | - 218.14 | - 297.17 | - 240.97 | - 254.51 | - 341.14 |
| Net earnings | 772.50 | 1 104.93 | 848.11 | 880.39 | 1 197.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 067.18 | 2 986.94 | 2 906.70 | 2 826.46 | 2 746.23 |
| Machinery and equipment | 63.46 | 47.59 | |||
| Advance payments and construction in progress | 15.11 | ||||
| Tangible assets total | 3 067.18 | 2 986.94 | 2 921.81 | 2 889.92 | 2 793.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 998.47 | 1 987.51 | 2 179.26 | 2 948.09 | 2 949.22 |
| Advance payments | 73.57 | 485.52 | 330.05 | 389.91 | 1 321.57 |
| Inventories total | 2 072.04 | 2 473.02 | 2 509.31 | 3 338.00 | 4 270.78 |
| Current trade debtors | 770.85 | 983.42 | 1 257.37 | 871.98 | 1 061.85 |
| Prepayments and accrued income | 25.58 | 85.59 | 37.12 | 40.68 | 158.70 |
| Current other receivables | 588.48 | 64.38 | |||
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 800.44 | 1 069.01 | 1 882.97 | 977.05 | 1 220.55 |
| Cash and bank deposits | 3 040.63 | 3 417.84 | 4 418.42 | 4 646.68 | 2 836.57 |
| Cash and cash equivalents | 3 040.63 | 3 417.84 | 4 418.42 | 4 646.68 | 2 836.57 |
| Balance sheet total (assets) | 8 980.30 | 9 946.81 | 11 732.50 | 11 851.65 | 11 121.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 830.34 | 7 602.84 | 8 707.77 | 9 555.88 | 8 436.27 |
| Profit of the financial year | 772.50 | 1 104.93 | 848.11 | 880.39 | 1 197.98 |
| Shareholders equity total | 7 727.84 | 8 832.77 | 9 680.88 | 10 561.27 | 9 759.25 |
| Provisions | 408.42 | 426.08 | 443.73 | 462.26 | 479.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.77 | 21.18 | 86.62 | 106.24 | 89.68 |
| Short-term deferred tax liabilities | 49.53 | 77.32 | 11.99 | 7.62 | |
| Other non-interest bearing current liabilities | 594.26 | 617.26 | 1 443.96 | 709.89 | 673.68 |
| Accruals and deferred income | 111.80 | ||||
| Current liabilities total | 844.03 | 687.97 | 1 607.89 | 828.12 | 882.78 |
| Balance sheet total (liabilities) | 8 980.30 | 9 946.81 | 11 732.50 | 11 851.65 | 11 121.72 |
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