ROLAND BOLIGTEKSTIL ApS — Credit Rating and Financial Key Figures
CVR number: 16138843
Algade 48, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.55 | 1 539.44 | 1 872.70 | 1 658.01 | 1 590.72 |
| Employee benefit expenses | -1 388.12 | -1 382.88 | -1 472.55 | -1 630.32 | -1 757.85 |
| Total depreciation | -26.90 | -33.72 | -10.00 | -10.00 | -10.00 |
| EBIT | 183.53 | 122.85 | 390.15 | 17.69 | - 177.13 |
| Other financial income | 9.68 | 7.87 | 11.94 | 8.53 | 525.68 |
| Other financial expenses | -23.89 | -32.62 | -34.81 | -5.82 | -1.23 |
| Pre-tax profit | 169.32 | 98.10 | 367.27 | 20.40 | 347.32 |
| Income taxes | -38.75 | -22.12 | -80.33 | -4.45 | -84.90 |
| Net earnings | 130.57 | 75.99 | 286.94 | 15.95 | 262.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.72 | 0.00 | |||
| Machinery and equipment | 48.75 | 38.75 | 28.75 | 18.75 | 8.75 |
| Tangible assets total | 72.47 | 38.75 | 28.75 | 18.75 | 8.75 |
| Investments total | 267.23 | 267.23 | 337.23 | 337.23 | 337.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 753.33 | 1 825.87 | 2 033.71 | 2 113.00 | 1 990.12 |
| Advance payments | 46.39 | 116.29 | 90.54 | ||
| Inventories total | 1 799.72 | 1 825.87 | 2 033.71 | 2 229.29 | 2 080.66 |
| Current trade debtors | 0.11 | 1.28 | 0.34 | 1.50 | |
| Current owed by particip. interest comp. | 280.79 | 275.94 | 366.62 | 68.53 | 62.40 |
| Current other receivables | 263.52 | 7.59 | |||
| Current deferred tax assets | 4.00 | 2.57 | |||
| Short term receivables total | 548.42 | 284.80 | 366.96 | 70.03 | 64.97 |
| Other current investments | 2 993.59 | ||||
| Cash and bank deposits | 4 047.00 | 3 862.81 | 3 866.73 | 4 071.39 | 1 466.43 |
| Cash and cash equivalents | 4 047.00 | 3 862.81 | 3 866.73 | 4 071.39 | 4 460.02 |
| Balance sheet total (assets) | 6 734.85 | 6 279.47 | 6 633.39 | 6 726.70 | 6 951.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 268.42 | 5 398.98 | 5 474.97 | 5 761.91 | 5 777.86 |
| Profit of the financial year | 130.57 | 75.99 | 286.94 | 15.95 | 262.42 |
| Shareholders equity total | 5 598.98 | 5 674.97 | 5 961.91 | 5 977.86 | 6 240.28 |
| Provisions | 7.69 | 2.34 | 1.69 | 0.64 | 1.93 |
| Non-current deferred tax liabilities | 29.78 | 27.69 | 78.77 | 1.43 | 68.54 |
| Non-current liabilities total | 29.78 | 27.69 | 78.77 | 1.43 | 68.54 |
| Current loans from credit institutions | 11.15 | 3.19 | |||
| Current trade creditors | 70.99 | 22.50 | 29.00 | 29.00 | 29.62 |
| Short-term deferred tax liabilities | 29.57 | 28.69 | 76.77 | ||
| Other non-interest bearing current liabilities | 1 027.41 | 522.40 | 522.18 | 637.80 | 611.27 |
| Current liabilities total | 1 098.39 | 574.47 | 591.01 | 746.77 | 640.89 |
| Balance sheet total (liabilities) | 6 734.85 | 6 279.47 | 6 633.39 | 6 726.70 | 6 951.63 |
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