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ROLF ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27518338
Fruebjergvej 3, 2100 København Ø
mail@rolfostergaard.dk
tel: 26844876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.30 | 398.42 | 695.78 | 604.06 | 1 695.85 |
| Employee benefit expenses | - 424.37 | - 107.44 | - 286.46 | ||
| Total depreciation | - 236.73 | -20.00 | -20.00 | -20.00 | -1 904.80 |
| EBIT | 884.66 | 270.98 | 675.78 | 584.06 | 3 314.20 |
| Other financial income | 1 072.78 | 459.52 | 521.08 | 2 367.52 | 238.61 |
| Other financial expenses | -51.83 | - 891.90 | -29.40 | -8.37 | - 171.99 |
| Reduction non-current investment assets | -1 053.23 | ||||
| Pre-tax profit | 1 905.61 | - 161.40 | 114.23 | 2 943.21 | 3 380.83 |
| Income taxes | - 428.23 | - 235.20 | - 657.87 | - 687.02 | |
| Net earnings | 1 477.38 | - 161.40 | - 120.97 | 2 285.34 | 2 693.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 550.00 | 3 530.00 | 3 510.00 | 3 490.00 | |
| Tangible assets total | 3 550.00 | 3 530.00 | 3 510.00 | 3 490.00 | |
| Holdings in group member companies | 53.23 | 1 053.23 | 20.00 | 320.00 | |
| Investments total | 53.23 | 1 053.23 | 20.00 | 320.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 253.11 | |||
| Current amounts owed by group member comp. | 2 298.75 | 326.92 | 251.29 | 300.00 | 625.00 |
| Prepayments and accrued income | 0.84 | 1.38 | 1.32 | 1.36 | |
| Current other receivables | 10.92 | 40.56 | |||
| Current deferred tax assets | 274.94 | 238.28 | 439.56 | ||
| Short term receivables total | 2 387.10 | 337.84 | 527.61 | 792.71 | 1 106.49 |
| Other current investments | 5 989.82 | 5 899.72 | 6 331.06 | 7 069.08 | 9 134.99 |
| Cash and bank deposits | 6 663.38 | 7 111.76 | 7 321.60 | 7 028.21 | 5 467.57 |
| Cash and cash equivalents | 12 653.21 | 13 011.48 | 13 652.67 | 14 097.28 | 14 602.56 |
| Balance sheet total (assets) | 18 643.54 | 17 932.56 | 17 690.28 | 18 399.99 | 16 029.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 6 670.00 |
| Other reserves | -6 035.00 | ||||
| Retained earnings | 14 237.05 | 15 600.03 | 15 320.83 | 15 077.86 | 10 693.20 |
| Profit of the financial year | 1 477.38 | - 161.40 | - 120.97 | 2 285.34 | 2 693.81 |
| Shareholders equity total | 15 952.43 | 15 678.03 | 15 442.66 | 17 610.21 | 14 147.01 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Advances received | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade creditors | 1 518.36 | 1 520.23 | 1 523.80 | 30.00 | 47.52 |
| Short-term deferred tax liabilities | 587.88 | 263.20 | 235.20 | 652.41 | 1 069.05 |
| Other non-interest bearing current liabilities | 479.88 | 366.10 | 383.62 | 2.37 | 765.46 |
| Current liabilities total | 2 646.11 | 2 209.53 | 2 202.62 | 744.78 | 1 882.03 |
| Balance sheet total (liabilities) | 18 643.54 | 17 932.56 | 17 690.28 | 18 399.99 | 16 029.05 |
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