ROLIBA A/S

CVR number: 10903688

Hvidkærvej 52, Højme 5250 Odense SV

tel: 65932757

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 104.00	20 749.64	12 576.50	11 285.58	14 298.60
Employee benefit expenses	-9 425.00	-10 243.56	-9 403.97	-8 043.96	-9 250.10
Other operating expenses				-67.44	-52.80
Total depreciation	- 985.00	- 593.56	- 311.68	- 243.90	- 373.29
EBIT	3 694.00	9 912.51	2 860.86	2 930.28	4 622.41
Other financial income	17.00	82.32	108.28	130.33	124.06
Other financial expenses	- 724.00	- 259.68	- 152.13	- 412.64	- 662.32
Reduction non-current investment assets	1.00
Pre-tax profit	2 988.00	9 735.16	2 817.01	2 647.97	4 084.15
Income taxes	- 339.00	-2 131.87	- 623.17	- 589.02	- 928.24
Net earnings	2 649.00	7 603.28	2 193.85	2 058.95	3 155.91

	2020	2021	2022	2023	2024
Development expenditure				196.46	147.35
Goodwill	324.00				1 595.00
Intangible assets total	324.00			196.46	1 742.35
Land and waters	26 367.00
Buildings					545.97
Machinery and equipment	463.00	1 335.52	1 171.34	550.00	1 173.43
Advance payments and construction in progress				350.00
Tangible assets total	26 830.00	1 335.52	1 171.34	900.01	1 719.40
Other receivables		642.00	649.37	706.45	731.61
Investments total		642.00	649.37	706.45	731.61
Long term receivables total
Raw materials and consumables	12 617.00	12 309.30	11 845.51	12 759.12	16 440.96
Advance payments	540.00	843.67	871.76	232.67	161.07
Inventories total	13 157.00	13 152.97	12 717.27	12 991.78	16 602.03
Current trade debtors	7 180.00	7 229.82	8 577.79	7 123.25	12 878.98
Prepayments and accrued income	156.00	125.23	122.18	28.73	10.52
Current other receivables	56.00		6.04	213.82	64.23
Current deferred tax assets		0.40
Short term receivables total	7 392.00	7 355.45	8 706.01	7 365.80	12 953.73
Other current investments	48.00	81.90
Cash and bank deposits	1.00	1.18	1.18		2 000.00
Cash and cash equivalents	49.00	83.08	1.18		2 000.00
Balance sheet total (assets)	47 752.00	22 569.03	23 245.17	22 160.50	35 749.11

	2020	2021	2022	2023	2024
Share capital	1 005.00	1 005.00	1 005.00	1 005.00	1 005.00
Asset revaluation reserve	6 147.00
Shares repurchased	10 900.00	1 200.00	2 000.00	1 700.00	2 000.00
Other reserves				196.46	114.93
Retained earnings	-1 717.00	-4 268.77	1 334.52	1 631.90	1 772.38
Profit of the financial year	2 649.00	7 603.28	2 193.85	2 058.95	3 155.91
Shareholders equity total	18 984.00	5 539.52	6 533.36	6 592.32	8 048.23
Provisions	2 891.00	21.04	36.95	48.71	111.97
Non-current loans from credit institutions	10 830.00	435.69	335.43	122.78
Non-current other liabilities	844.00	857.81	871.51
Non-current deferred tax liabilities	663.00	3 025.77	607.27	1 396.89	1 705.93
Non-current liabilities total	12 337.00	4 319.26	1 814.20	1 519.68	1 705.93
Current loans from credit institutions	5 785.00	1 897.23	8 857.79	6 185.48	14 752.96
Current trade creditors	2 125.00	2 702.38	3 185.12	2 372.17	3 087.93
Current owed to group member		4 000.00
Short-term deferred tax liabilities	4.00			607.27	55.26
Other non-interest bearing current liabilities	5 626.00	4 089.59	2 817.75	4 834.88	7 986.85
Current liabilities total	13 540.00	12 689.20	14 860.65	13 999.79	25 882.99
Balance sheet total (liabilities)	47 752.00	22 569.03	23 245.17	22 160.50	35 749.11

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