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ROLAND BOLIGTEKSTIL ApS — Credit Rating and Financial Key Figures
CVR number: 16138843
Algade 48, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.44 | 1 872.70 | 1 658.01 | 1 590.72 | 1 600.28 |
| Employee benefit expenses | -1 382.88 | -1 472.55 | -1 630.32 | -1 757.85 | -1 666.13 |
| Total depreciation | -33.72 | -10.00 | -10.00 | -10.00 | -8.75 |
| EBIT | 122.85 | 390.15 | 17.69 | - 177.13 | -74.60 |
| Other financial income | 7.87 | 11.94 | 8.53 | 525.68 | 229.67 |
| Other financial expenses | -32.62 | -34.81 | -5.82 | -1.23 | -0.53 |
| Pre-tax profit | 98.10 | 367.27 | 20.40 | 347.32 | 154.54 |
| Income taxes | -22.12 | -80.33 | -4.45 | -84.90 | -36.36 |
| Net earnings | 75.99 | 286.94 | 15.95 | 262.42 | 118.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 38.75 | 28.75 | 18.75 | 8.75 | |
| Tangible assets total | 38.75 | 28.75 | 18.75 | 8.75 | |
| Investments total | 267.23 | 337.23 | 337.23 | 337.23 | 337.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 825.87 | 2 033.71 | 2 113.00 | 1 990.12 | 2 040.63 |
| Advance payments | 116.29 | 90.54 | 17.34 | ||
| Inventories total | 1 825.87 | 2 033.71 | 2 229.29 | 2 080.66 | 2 057.98 |
| Current trade debtors | 1.28 | 0.34 | 1.50 | ||
| Current owed by particip. interest comp. | 275.94 | 366.62 | 68.53 | 62.40 | 124.85 |
| Current other receivables | 7.59 | 6.69 | |||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 284.80 | 366.96 | 70.03 | 64.97 | 131.53 |
| Other current investments | 2 993.59 | 3 214.87 | |||
| Cash and bank deposits | 3 862.81 | 3 866.73 | 4 071.39 | 1 466.43 | 1 336.40 |
| Cash and cash equivalents | 3 862.81 | 3 866.73 | 4 071.39 | 4 460.02 | 4 551.27 |
| Balance sheet total (assets) | 6 279.47 | 6 633.39 | 6 726.70 | 6 951.63 | 7 078.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 398.98 | 5 474.97 | 5 761.91 | 5 777.86 | 6 040.28 |
| Profit of the financial year | 75.99 | 286.94 | 15.95 | 262.42 | 118.18 |
| Shareholders equity total | 5 674.97 | 5 961.91 | 5 977.86 | 6 240.28 | 6 358.46 |
| Provisions | 2.34 | 1.69 | 0.64 | 1.93 | |
| Non-current deferred tax liabilities | 27.69 | 78.77 | 1.43 | 68.54 | 28.09 |
| Non-current liabilities total | 27.69 | 78.77 | 1.43 | 68.54 | 28.09 |
| Current loans from credit institutions | 11.15 | 3.19 | |||
| Current trade creditors | 22.50 | 29.00 | 29.00 | 29.62 | 29.96 |
| Short-term deferred tax liabilities | 29.57 | 28.69 | 76.77 | 58.74 | |
| Other non-interest bearing current liabilities | 522.40 | 522.18 | 637.80 | 611.27 | 602.76 |
| Current liabilities total | 574.47 | 591.01 | 746.77 | 640.89 | 691.46 |
| Balance sheet total (liabilities) | 6 279.47 | 6 633.39 | 6 726.70 | 6 951.63 | 7 078.01 |
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