Rold Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38606697
Lungeskovvej 19, Lungeskov 5591 Gelsted
erik@ecservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.31 | - 134.33 | 77.83 | 444.68 | -41.38 |
| Total depreciation | -56.60 | -62.12 | -59.31 | -35.22 | -36.45 |
| EBIT | 72.71 | - 196.45 | 18.52 | 409.47 | -77.83 |
| Other financial expenses | -16.39 | -12.29 | -14.50 | -17.71 | -17.53 |
| Pre-tax profit | 56.31 | - 208.74 | 4.03 | 391.76 | -95.37 |
| Income taxes | -12.40 | 45.90 | -0.96 | -86.17 | 20.77 |
| Net earnings | 43.92 | - 162.84 | 3.07 | 305.59 | -74.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.59 | 132.48 | 142.17 | 106.95 | 233.25 |
| Tangible assets total | 165.59 | 132.48 | 142.17 | 106.95 | 233.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.12 | 158.00 | 223.44 | 525.29 | 167.63 |
| Prepayments and accrued income | 60.51 | 43.86 | 43.14 | 22.24 | |
| Current other receivables | 252.53 | 269.40 | 269.43 | 255.49 | 234.05 |
| Current deferred tax assets | 1.07 | 46.96 | 47.01 | 2.00 | 14.82 |
| Short term receivables total | 514.72 | 534.88 | 583.74 | 825.91 | 438.74 |
| Cash and bank deposits | 271.02 | 62.55 | 128.97 | 413.99 | 206.30 |
| Cash and cash equivalents | 271.02 | 62.55 | 128.97 | 413.99 | 206.30 |
| Balance sheet total (assets) | 951.33 | 729.91 | 854.87 | 1 346.86 | 878.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.88 | 34.03 | - 128.81 | - 125.74 | 179.85 |
| Profit of the financial year | 43.92 | - 162.84 | 3.07 | 305.59 | -74.59 |
| Shareholders equity total | 84.03 | -78.81 | -75.74 | 229.85 | 155.26 |
| Provisions | 5.95 | ||||
| Non-current deferred tax liabilities | 11.29 | 34.21 | |||
| Non-current liabilities total | 11.29 | 34.21 | |||
| Current loans from credit institutions | 98.87 | ||||
| Current trade creditors | 323.42 | 229.18 | 202.48 | 261.12 | 144.24 |
| Current owed to participating | 272.32 | 358.65 | 516.05 | 696.79 | 544.57 |
| Short-term deferred tax liabilities | 0.09 | 34.21 | |||
| Other non-interest bearing current liabilities | 161.40 | 220.79 | 212.08 | 118.93 | |
| Current liabilities total | 856.01 | 808.71 | 930.61 | 1 076.84 | 723.02 |
| Balance sheet total (liabilities) | 951.33 | 729.91 | 854.87 | 1 346.86 | 878.29 |
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