ROLF ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27518338
Holsteinsgade 3 B, 2100 København Ø
mail@rolfostergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.21 | 1 072.30 | 398.42 | 695.78 | 604.06 |
| Employee benefit expenses | - 424.26 | - 424.37 | - 107.44 | ||
| Total depreciation | -31.86 | - 236.73 | -20.00 | -20.00 | -20.00 |
| EBIT | 348.09 | 884.66 | 270.98 | 675.78 | 584.06 |
| Other financial income | 368.05 | 1 072.78 | 459.52 | 521.08 | 2 367.52 |
| Other financial expenses | -17.15 | -51.83 | - 891.90 | -29.40 | -8.37 |
| Reduction non-current investment assets | -1 053.23 | ||||
| Pre-tax profit | 698.99 | 1 905.61 | - 161.40 | 114.23 | 2 943.21 |
| Income taxes | - 158.22 | - 428.23 | - 235.20 | - 657.87 | |
| Net earnings | 540.77 | 1 477.38 | - 161.40 | - 120.97 | 2 285.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.77 | ||||
| Intangible assets total | 80.77 | ||||
| Land and waters | 3 570.00 | 3 550.00 | 3 530.00 | 3 510.00 | 3 490.00 |
| Tangible assets total | 3 570.00 | 3 550.00 | 3 530.00 | 3 510.00 | 3 490.00 |
| Holdings in group member companies | 53.23 | 53.23 | 1 053.23 | 20.00 | |
| Investments total | 53.23 | 53.23 | 1 053.23 | 20.00 | |
| Non-current loans receivable | 0.86 | ||||
| Long term receivables total | 0.86 | ||||
| Inventories total | |||||
| Current trade debtors | 36.25 | 87.50 | 253.11 | ||
| Current amounts owed by group member comp. | 3 306.79 | 2 298.75 | 326.92 | 251.29 | 300.00 |
| Prepayments and accrued income | 0.84 | 1.38 | 1.32 | ||
| Current other receivables | 10.92 | ||||
| Current deferred tax assets | 274.94 | 238.28 | |||
| Short term receivables total | 3 343.04 | 2 387.10 | 337.84 | 527.61 | 792.71 |
| Other current investments | 4 199.61 | 5 989.82 | 5 899.72 | 6 331.06 | 7 069.08 |
| Cash and bank deposits | 3 967.16 | 6 663.38 | 7 111.76 | 7 321.60 | 7 028.21 |
| Cash and cash equivalents | 8 166.77 | 12 653.21 | 13 011.48 | 13 652.67 | 14 097.28 |
| Balance sheet total (assets) | 15 214.67 | 18 643.54 | 17 932.56 | 17 690.28 | 18 399.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 809.29 | 14 237.05 | 15 600.03 | 15 320.83 | 15 077.86 |
| Profit of the financial year | 540.77 | 1 477.38 | - 161.40 | - 120.97 | 2 285.34 |
| Shareholders equity total | 14 585.65 | 15 952.43 | 15 678.03 | 15 442.66 | 17 610.21 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Advances received | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 30.00 | 1 518.36 | 1 520.23 | 1 523.80 | 30.00 |
| Short-term deferred tax liabilities | 129.65 | 587.88 | 263.20 | 235.20 | 652.41 |
| Other non-interest bearing current liabilities | 364.37 | 479.88 | 366.10 | 383.62 | 2.37 |
| Current liabilities total | 584.02 | 2 646.11 | 2 209.53 | 2 202.62 | 744.78 |
| Balance sheet total (liabilities) | 15 214.67 | 18 643.54 | 17 932.56 | 17 690.28 | 18 399.99 |
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