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ROLIBA A/S — Credit Rating and Financial Key Figures

CVR number: 10903688
Hvidkærvej 52, Højme 5250 Odense SV
tel: 65932757
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 749.6412 576.5011 285.5814 298.6017 437.55
Employee benefit expenses-10 243.56-9 403.97-8 043.96-9 250.10-12 359.66
Other operating expenses-67.44-52.80-56.84
Total depreciation- 593.56- 311.68- 243.90- 373.29- 622.23
EBIT9 912.512 860.862 930.284 622.414 398.83
Other financial income82.32108.28130.33124.06217.84
Other financial expenses- 259.68- 152.13- 412.64- 662.32- 504.54
Pre-tax profit9 735.162 817.012 647.974 084.154 112.13
Income taxes-2 131.87- 623.17- 589.02- 928.24- 917.54
Net earnings7 603.282 193.852 058.953 155.913 194.59

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure196.46147.3598.23
Goodwill1 595.001 265.00
Intangible assets total196.461 742.351 363.23
Buildings545.97486.07
Machinery and equipment1 335.521 171.34550.001 173.43533.38
Advance payments and construction in progress350.00
Tangible assets total1 335.521 171.34900.011 719.401 019.44
Investments total642.00649.37706.45731.61740.91
Long term receivables total
Raw materials and consumables12 309.3011 845.5112 759.1216 440.9616 863.04
Advance payments843.67871.76232.67161.07345.89
Inventories total13 152.9712 717.2712 991.7816 602.0317 208.93
Current trade debtors7 229.828 577.797 123.2512 878.9814 296.65
Prepayments and accrued income125.23122.1828.7310.526.10
Current other receivables6.04213.8264.23133.01
Current deferred tax assets0.40
Short term receivables total7 355.458 706.017 365.8012 953.7314 435.76
Other current investments81.90
Cash and bank deposits1.181.182 000.00
Cash and cash equivalents83.081.182 000.00
Balance sheet total (assets)22 569.0323 245.1722 160.5035 749.1134 768.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 005.001 005.001 005.001 005.001 005.00
Shares repurchased1 200.002 000.001 700.002 000.002 000.00
Other reserves196.46114.9376.62
Retained earnings-4 268.771 334.521 631.901 772.382 966.60
Profit of the financial year7 603.282 193.852 058.953 155.913 194.59
Shareholders equity total5 539.526 533.366 592.328 048.239 242.82
Provisions21.0436.9548.71111.9777.05
Non-current loans from credit institutions435.69335.43122.78
Non-current other liabilities857.81871.51
Non-current deferred tax liabilities3 025.77607.271 396.891 705.931 817.43
Non-current liabilities total4 319.261 814.201 519.681 705.931 817.43
Current loans from credit institutions1 897.238 857.796 185.4814 752.9613 970.54
Current trade creditors2 702.383 185.122 372.173 087.933 540.35
Current owed to group member4 000.00
Short-term deferred tax liabilities607.2755.26205.72
Other non-interest bearing current liabilities4 089.592 817.754 834.887 986.855 914.39
Current liabilities total12 689.2014 860.6513 999.7925 882.9923 631.00
Balance sheet total (liabilities)22 569.0323 245.1722 160.5035 749.1134 768.29
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