DAN ROLAND ApS — Credit Rating and Financial Key Figures
CVR number: 20742593
Algade 48, 4500 Nykøbing Sj
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.68 | 179.99 | 482.42 | 387.48 | 329.71 |
| Employee benefit expenses | - 557.37 | - 520.59 | - 240.52 | ||
| EBIT | 112.68 | 179.99 | -74.95 | - 133.11 | 89.19 |
| Other financial expenses | -10.13 | -20.65 | -21.54 | -13.63 | -1.19 |
| Pre-tax profit | 102.54 | 159.33 | -96.48 | - 146.74 | 88.00 |
| Income taxes | -25.56 | -32.05 | 20.14 | 32.28 | -32.28 |
| Net earnings | 76.98 | 127.28 | -76.34 | - 114.46 | 55.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.60 | 198.61 | 182.61 | 88.20 | |
| Other stocks | 24.87 | ||||
| Inventories total | 238.60 | 198.61 | 182.61 | 113.06 | |
| Current trade debtors | 186.29 | 298.40 | 226.17 | 61.66 | |
| Current amounts owed by group member comp. | 15.67 | 15.67 | 9.42 | ||
| Current other receivables | 12.04 | 80.67 | 49.63 | 18.98 | |
| Short term receivables total | 214.00 | 394.74 | 275.80 | 90.07 | |
| Cash and bank deposits | 288.44 | 185.60 | 86.28 | 147.66 | 70.08 |
| Cash and cash equivalents | 288.44 | 185.60 | 86.28 | 147.66 | 70.08 |
| Balance sheet total (assets) | 741.03 | 778.95 | 544.70 | 350.79 | 70.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.98 | - 116.99 | 10.29 | -66.06 | - 180.51 |
| Profit of the financial year | 76.98 | 127.28 | -76.34 | - 114.46 | 55.72 |
| Shareholders equity total | 8.01 | 135.29 | 58.94 | -55.51 | 0.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.17 | 10.89 | 14.96 | 9.54 | 5.00 |
| Current owed to participating | 590.47 | 462.91 | 407.91 | 355.24 | 13.63 |
| Current owed to group member | 21.80 | 21.80 | |||
| Short-term deferred tax liabilities | 25.56 | 57.61 | |||
| Other non-interest bearing current liabilities | 109.83 | 112.26 | 41.09 | 41.54 | 29.44 |
| Current liabilities total | 733.03 | 643.66 | 485.76 | 406.31 | 69.87 |
| Balance sheet total (liabilities) | 741.03 | 778.95 | 544.70 | 350.79 | 70.08 |
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