ROSLEV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 12059388
Sletten 37 E, Mejrup 7500 Holstebro
jsh@roslev-invest.dk
tel: 97571111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.08 | - 172.94 | 330.90 | -2.85 | -45.76 |
| Total depreciation | -77.74 | -78.52 | -78.52 | -48.92 | - 128.26 |
| EBIT | - 354.82 | - 251.46 | 252.38 | -51.77 | - 174.02 |
| Other financial expenses | -33.34 | -35.20 | -91.63 | - 234.37 | - 398.93 |
| Income from other inv. held as non-curr. assets | -22.29 | -16.53 | - 132.64 | 148.53 | -20.82 |
| Pre-tax profit | - 410.46 | - 303.18 | 28.11 | - 137.60 | - 593.78 |
| Income taxes | 90.30 | 60.78 | -8.39 | -63.61 | 129.16 |
| Net earnings | - 320.16 | - 242.41 | 19.72 | - 201.21 | - 464.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 495.10 | ||||
| Machinery and equipment | 242.95 | 164.44 | 85.92 | 37.00 | 2 520.27 |
| Tangible assets total | 242.95 | 164.44 | 85.92 | 37.00 | 7 015.38 |
| Investments total | |||||
| Non-current loans receivable | 3 078.37 | 3 116.84 | 6 099.20 | 8 247.73 | 8 426.91 |
| Long term receivables total | 3 078.37 | 3 116.84 | 6 099.20 | 8 247.73 | 8 426.91 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 89.38 | 60.78 | |||
| Current other receivables | 96.36 | 29.82 | 1 568.23 | ||
| Current deferred tax assets | 255.16 | ||||
| Short term receivables total | 235.74 | 120.59 | 30.00 | 30.00 | 1 853.38 |
| Balance sheet total (assets) | 3 557.06 | 3 401.87 | 6 215.12 | 8 314.73 | 17 295.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 583.90 | 263.75 | 21.34 | 41.06 | 6 839.85 |
| Profit of the financial year | - 320.16 | - 242.41 | 19.72 | - 201.21 | - 464.62 |
| Shareholders equity total | 1 263.75 | 1 021.34 | 1 041.06 | 839.85 | 7 375.23 |
| Provisions | 12.66 | 12.66 | 6.60 | 5.00 | 131.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 248.90 | 2 335.87 | 2 069.39 | 2 159.66 | 9 356.39 |
| Current trade creditors | 52.45 | ||||
| Current owed to group member | 3 063.76 | 5 275.22 | 355.60 | ||
| Other non-interest bearing current liabilities | 31.75 | 32.00 | 34.31 | 35.00 | 25.00 |
| Current liabilities total | 2 280.65 | 2 367.87 | 5 167.46 | 7 469.88 | 9 789.44 |
| Balance sheet total (liabilities) | 3 557.06 | 3 401.87 | 6 215.12 | 8 314.73 | 17 295.67 |
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