ROLSTED CYKLER VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34582769
Ll. Sct. Hans Gade 22, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.35 | 2 848.60 | 2 941.32 | 2 646.20 | 2 436.72 |
| Employee benefit expenses | -2 317.49 | -2 019.41 | -2 431.22 | -2 176.63 | -2 199.59 |
| Total depreciation | - 101.35 | -98.14 | -99.01 | - 199.40 | - 446.08 |
| EBIT | 634.52 | 731.04 | 411.10 | 270.17 | - 208.95 |
| Other financial income | 0.01 | 409.78 | |||
| Other financial expenses | - 163.08 | -91.44 | - 173.38 | - 406.90 | - 341.86 |
| Pre-tax profit | 471.44 | 639.62 | 237.72 | 273.04 | - 550.81 |
| Income taxes | - 106.02 | - 140.69 | -52.89 | -62.13 | 118.68 |
| Net earnings | 365.42 | 498.92 | 184.83 | 210.91 | - 432.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 049.98 | 3 958.15 | 3 866.32 | 3 774.49 | 3 682.66 |
| Machinery and equipment | 29.56 | 22.39 | 316.39 | 843.64 | |
| Tangible assets total | 4 049.98 | 3 987.71 | 3 888.70 | 4 090.87 | 4 526.30 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 661.63 | 4 333.16 | 6 601.38 | 5 353.27 | 4 645.27 |
| Inventories total | 3 661.63 | 4 333.16 | 6 601.38 | 5 353.27 | 4 645.27 |
| Current trade debtors | 121.03 | 272.08 | 207.45 | 307.46 | 113.39 |
| Prepayments and accrued income | 13.75 | 13.75 | 13.75 | 13.75 | |
| Current other receivables | 57.23 | 45.26 | 109.88 | 117.49 | 217.44 |
| Current deferred tax assets | 29.80 | ||||
| Short term receivables total | 192.02 | 331.09 | 331.09 | 438.70 | 360.63 |
| Cash and bank deposits | 12.20 | 32.93 | 15.65 | 3.42 | 3.54 |
| Cash and cash equivalents | 12.20 | 32.93 | 15.65 | 3.42 | 3.54 |
| Balance sheet total (assets) | 7 915.84 | 8 684.89 | 10 836.82 | 9 886.27 | 9 535.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 220.00 | |||
| Retained earnings | 1 159.37 | 1 304.79 | 1 803.71 | 1 988.54 | 2 199.45 |
| Profit of the financial year | 365.42 | 498.92 | 184.83 | 210.91 | - 432.13 |
| Shareholders equity total | 1 954.79 | 2 103.71 | 2 068.54 | 2 279.45 | 1 847.32 |
| Provisions | 61.52 | 75.78 | 87.40 | 105.88 | |
| Non-current loans from credit institutions | 2 879.09 | 2 731.70 | 2 583.20 | 2 933.26 | 2 807.30 |
| Non-current liabilities total | 2 879.09 | 2 731.70 | 2 583.20 | 2 933.26 | 2 807.30 |
| Current loans from credit institutions | 1 197.89 | 1 511.82 | 3 284.34 | 2 934.37 | 1 466.26 |
| Advances received | 102.81 | ||||
| Current trade creditors | 1 141.30 | 1 766.43 | 2 302.79 | 770.12 | 2 691.23 |
| Short-term deferred tax liabilities | 33.32 | 158.76 | 154.71 | 56.92 | 15.65 |
| Other non-interest bearing current liabilities | 647.91 | 336.69 | 355.86 | 806.27 | 605.16 |
| Current liabilities total | 3 020.43 | 3 773.70 | 6 097.69 | 4 567.68 | 4 881.10 |
| Balance sheet total (liabilities) | 7 915.84 | 8 684.89 | 10 836.82 | 9 886.27 | 9 535.73 |
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