ROSLEV INVEST A/S
CVR number: 12059388
Bjørnevej 1, 7800 Skive
rel@roslev.dk
tel: 97571111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | ||||
| Costs of manufacturing | - 186.82 | ||||
| Gross profit | - 138.82 | - 277.08 | - 172.94 | 330.90 | -2.85 |
| Costs of management | - 115.92 | ||||
| Total depreciation | -77.74 | -78.52 | -78.52 | -48.92 | |
| EBIT | - 254.74 | - 354.82 | - 251.46 | 252.38 | -51.77 |
| Other financial income | 109.99 | ||||
| Other financial expenses | -42.52 | -33.34 | -35.20 | -91.63 | - 234.37 |
| Income from other inv. held as non-curr. assets | -22.29 | -16.53 | - 132.64 | 148.53 | |
| Pre-tax profit | - 187.27 | - 410.46 | - 303.18 | 28.11 | - 137.60 |
| Income taxes | 19.45 | 90.30 | 60.78 | -8.39 | -63.61 |
| Net earnings | - 167.82 | - 320.16 | - 242.41 | 19.72 | - 201.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.15 | 242.95 | 164.44 | 85.92 | 37.00 |
| Tangible assets total | 196.15 | 242.95 | 164.44 | 85.92 | 37.00 |
| Investments total | |||||
| Non-current loans receivable | 3 045.66 | 3 078.37 | 3 116.84 | 6 099.20 | 8 247.73 |
| Long term receivables total | 3 045.66 | 3 078.37 | 3 116.84 | 6 099.20 | 8 247.73 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 37.22 | 89.38 | 60.78 | ||
| Current other receivables | 72.25 | 96.36 | 29.82 | ||
| Short term receivables total | 169.47 | 235.74 | 120.59 | 30.00 | 30.00 |
| Balance sheet total (assets) | 3 411.27 | 3 557.06 | 3 401.87 | 6 215.12 | 8 314.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 751.72 | 583.90 | 263.75 | 21.34 | 41.06 |
| Profit of the financial year | - 167.82 | - 320.16 | - 242.41 | 19.72 | - 201.21 |
| Shareholders equity total | 1 583.90 | 1 263.75 | 1 021.34 | 1 041.06 | 839.85 |
| Provisions | 13.58 | 12.66 | 12.66 | 6.60 | 5.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 782.54 | 2 248.90 | 2 335.87 | 2 069.39 | 2 159.66 |
| Current owed to group member | 3 063.76 | 5 275.22 | |||
| Other non-interest bearing current liabilities | 31.25 | 31.75 | 32.00 | 34.31 | 35.00 |
| Current liabilities total | 1 813.79 | 2 280.65 | 2 367.87 | 5 167.46 | 7 469.88 |
| Balance sheet total (liabilities) | 3 411.27 | 3 557.06 | 3 401.87 | 6 215.12 | 8 314.73 |
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