RØSLER HEAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 33042299
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 481.00 | 27 967.00 | 13 405.00 | 17 601.00 | 14 826.00 |
| Employee benefit expenses | -6 243.00 | -7 522.00 | -7 979.00 | -8 134.00 | -7 652.00 |
| Other operating expenses | -3 794.00 | - 271.00 | |||
| Total depreciation | - 269.00 | - 379.00 | - 571.00 | - 579.00 | -4 624.00 |
| Reduction in value of non-current assets | 87.00 | 8 839.00 | 8 638.00 | 39 698.00 | 32 197.00 |
| EBIT | 38 056.00 | 25 111.00 | 13 222.00 | 48 586.00 | 34 747.00 |
| Other financial income | 4 315.00 | 1 107.00 | 2 013.00 | 1 812.00 | 8 945.00 |
| Other financial expenses | -8 536.00 | -6 539.00 | -11 536.00 | -7 854.00 | -15 009.00 |
| Net income from associates (fin.) | 6 854.00 | 12 448.00 | 54 476.00 | 8 906.00 | 26 672.00 |
| Pre-tax profit | 40 689.00 | 32 127.00 | 58 175.00 | 51 450.00 | 55 355.00 |
| Income taxes | -2 466.00 | -3 154.00 | - 103.00 | -10 217.00 | -12 326.00 |
| Net earnings | 38 223.00 | 28 973.00 | 58 072.00 | 41 233.00 | 43 029.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 11.00 | |||
| Intangible assets total | 45.00 | 11.00 | |||
| Land and waters | 22 941.00 | 22 907.00 | 22 799.00 | 22 454.00 | 18 000.00 |
| Buildings | 269 836.00 | 279 762.00 | 185 890.00 | 416 620.00 | 577 680.00 |
| Machinery and equipment | 648.00 | 1 559.00 | 924.00 | 762.00 | 960.00 |
| Tangible assets total | 293 425.00 | 304 228.00 | 209 613.00 | 439 836.00 | 596 640.00 |
| Participating interests | 1 140.00 | 10 564.00 | 56 868.00 | 56 556.00 | 62 240.00 |
| Investments total | 1 575.00 | 11 220.00 | 57 372.00 | 57 342.00 | 62 616.00 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Semifinished products | 11 104.00 | 51 835.00 | 178 952.00 | 83 715.00 | 93 130.00 |
| Advance payments | 20 514.00 | 23 722.00 | 30 056.00 | 39 478.00 | 22 291.00 |
| Inventories total | 31 618.00 | 75 557.00 | 209 008.00 | 123 193.00 | 115 421.00 |
| Current trade debtors | 125.00 | 2 055.00 | 451.00 | 411.00 | 650.00 |
| Current owed by particip. interest comp. | 7 885.00 | 10 995.00 | 42 760.00 | 9 185.00 | 12 332.00 |
| Prepayments and accrued income | 258.00 | 553.00 | 1 177.00 | 676.00 | 610.00 |
| Current other receivables | 24 196.00 | 29 579.00 | 21 670.00 | 25 826.00 | 13 860.00 |
| Short term receivables total | 32 464.00 | 43 182.00 | 66 058.00 | 36 098.00 | 27 452.00 |
| Cash and bank deposits | 20 534.00 | 4 474.00 | 3 062.00 | 6 288.00 | 23 013.00 |
| Cash and cash equivalents | 20 534.00 | 4 474.00 | 3 062.00 | 6 288.00 | 23 013.00 |
| Balance sheet total (assets) | 380 661.00 | 438 672.00 | 545 113.00 | 662 757.00 | 825 142.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 53.00 | 2 000.00 | ||
| Other reserves | 1 677.00 | 56 094.00 | 61 779.00 | ||
| Retained earnings | 117 125.00 | 156 972.00 | 185 295.00 | 183 571.00 | 206 681.00 |
| Profit of the financial year | 38 223.00 | 28 973.00 | 58 072.00 | 41 233.00 | 43 029.00 |
| Minority interest (BS) | -1 488.00 | 1 207.00 | 8 532.00 | ||
| Shareholders equity total | 159 105.00 | 186 078.00 | 241 959.00 | 282 185.00 | 322 101.00 |
| Provisions | 18 694.00 | 20 063.00 | 20 239.00 | 30 792.00 | 41 922.00 |
| Non-current loans from credit institutions | 141 017.00 | 100 354.00 | 165 501.00 | 155 915.00 | 375 634.00 |
| Non-current other liabilities | 475.00 | 10 572.00 | 5 150.00 | ||
| Non-current deferred tax liabilities | 1 600.00 | 29 722.00 | 21 593.00 | ||
| Non-current liabilities total | 141 492.00 | 112 526.00 | 170 651.00 | 185 637.00 | 397 227.00 |
| Current loans from credit institutions | 26 691.00 | 85 409.00 | 5 143.00 | 81 411.00 | 15 331.00 |
| Advances received | 14 166.00 | 14 247.00 | 7 459.00 | 2 050.00 | 1 914.00 |
| Current trade creditors | 4 701.00 | 6 670.00 | 15 690.00 | 30 618.00 | 5 701.00 |
| Current owed to participating | 2 443.00 | 1 637.00 | 77 238.00 | 40 142.00 | 13 216.00 |
| Short-term deferred tax liabilities | 3 254.00 | 3 600.00 | 1 600.00 | 295.00 | |
| Other non-interest bearing current liabilities | 7 153.00 | 7 463.00 | 4 086.00 | 8 276.00 | 26 447.00 |
| Accruals and deferred income | 2 962.00 | 979.00 | 1 048.00 | 1 351.00 | 1 283.00 |
| Current liabilities total | 61 370.00 | 120 005.00 | 112 264.00 | 164 143.00 | 63 892.00 |
| Balance sheet total (liabilities) | 380 661.00 | 438 672.00 | 545 113.00 | 662 757.00 | 825 142.00 |
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