ROUGSØ ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10223598
Industriparken 2, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.20 | 182.31 | 146.81 | -27.58 | -36.94 |
| Reduction in value of non-current assets | 60.02 | 60.46 | -36.75 | ||
| EBIT | 123.18 | 121.84 | 183.56 | -27.58 | -36.94 |
| Other financial income | 10.67 | 2.66 | |||
| Other financial expenses | -25.57 | -34.25 | -37.00 | -35.92 | -11.31 |
| Pre-tax profit | 108.28 | 90.25 | 146.56 | -63.50 | -48.25 |
| Income taxes | -23.82 | -19.86 | -38.69 | 13.71 | 10.59 |
| Net earnings | 84.46 | 70.40 | 107.87 | -49.79 | -37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 677.72 | 2 617.25 | 2 654.00 | 2 654.00 | 2 654.00 |
| Tangible assets total | 2 677.72 | 2 617.25 | 2 654.00 | 2 654.00 | 2 654.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.05 | ||||
| Current other receivables | 13.79 | 1.13 | |||
| Current deferred tax assets | 13.71 | 24.30 | |||
| Short term receivables total | 554.05 | 27.49 | 25.43 | ||
| Cash and bank deposits | 257.69 | 378.57 | 512.31 | 62.26 | 36.17 |
| Cash and cash equivalents | 257.69 | 378.57 | 512.31 | 62.26 | 36.17 |
| Balance sheet total (assets) | 3 489.46 | 2 995.82 | 3 166.31 | 2 743.76 | 2 715.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 |
| Shares repurchased | 554.05 | 400.00 | |||
| Retained earnings | 1 306.16 | 1 390.62 | 1 061.02 | 1 168.89 | 2 392.10 |
| Profit of the financial year | 84.46 | 70.40 | 107.87 | -49.79 | -37.66 |
| Shareholders equity total | 2 216.68 | 1 733.02 | 1 840.89 | 1 391.10 | 2 626.44 |
| Provisions | 86.37 | 73.07 | 81.16 | 81.16 | 81.16 |
| Non-current liabilities total | |||||
| Advances received | 54.00 | 54.00 | 54.00 | ||
| Current trade creditors | 8.00 | 10.98 | 12.48 | 8.00 | 8.00 |
| Current owed to group member | 1 036.93 | 1 064.97 | 1 130.69 | 1 263.51 | |
| Short-term deferred tax liabilities | 37.03 | 33.16 | 30.60 | ||
| Other non-interest bearing current liabilities | 50.45 | 26.62 | 16.48 | ||
| Current liabilities total | 1 186.41 | 1 189.74 | 1 244.26 | 1 271.51 | 8.00 |
| Balance sheet total (liabilities) | 3 489.46 | 2 995.82 | 3 166.31 | 2 743.76 | 2 715.60 |
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