ROLSTED & SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 28661487
Langøvej 23, 4900 Nakskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.73 | 344.38 | 56.39 | 292.90 | 379.39 |
| Total depreciation | -27.81 | -27.81 | -34.66 | -34.66 | -34.66 |
| EBIT | 254.93 | 316.57 | 21.73 | 258.24 | 344.73 |
| Other financial income | 2.42 | 1.92 | |||
| Other financial expenses | -61.33 | -34.09 | -41.42 | -61.03 | -17.12 |
| Pre-tax profit | 193.59 | 282.48 | -19.69 | 199.63 | 329.53 |
| Income taxes | - 222.52 | -71.65 | |||
| Net earnings | 193.59 | 282.48 | -19.69 | -22.89 | 257.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 151.59 | 1 123.78 | 1 329.12 | 1 294.45 | 1 259.79 |
| Tangible assets total | 1 151.59 | 1 123.78 | 1 329.12 | 1 294.45 | 1 259.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 375.00 | |||
| Current other receivables | 12.63 | 41.34 | 165.20 | ||
| Short term receivables total | 375.00 | 387.63 | 41.34 | 165.20 | |
| Cash and bank deposits | 0.49 | 0.34 | 1.33 | ||
| Cash and cash equivalents | 0.49 | 0.34 | 1.33 | ||
| Balance sheet total (assets) | 1 151.59 | 1 499.27 | 1 716.74 | 1 336.13 | 1 426.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 211.82 | 211.82 | 211.82 | 211.82 | 211.82 |
| Retained earnings | - 315.65 | - 122.06 | 160.42 | 140.73 | 117.83 |
| Profit of the financial year | 193.59 | 282.48 | -19.69 | -22.89 | 257.88 |
| Shareholders equity total | 339.76 | 622.24 | 602.55 | 579.66 | 837.53 |
| Provisions | 206.86 | 209.25 | |||
| Non-current loans from credit institutions | 685.19 | 654.69 | 915.61 | ||
| Non-current other liabilities | 40.00 | ||||
| Non-current deferred tax liabilities | 15.66 | ||||
| Non-current liabilities total | 685.19 | 654.69 | 915.61 | 15.66 | 40.00 |
| Current loans from credit institutions | 39.36 | 32.00 | 55.00 | 69.26 | |
| Current owed to participating | 28.83 | ||||
| Short-term deferred tax liabilities | 21.87 | ||||
| Other non-interest bearing current liabilities | 87.27 | 161.51 | 143.58 | 533.95 | 176.41 |
| Accruals and deferred income | 72.00 | ||||
| Current liabilities total | 126.64 | 222.34 | 198.58 | 533.95 | 339.53 |
| Balance sheet total (liabilities) | 1 151.59 | 1 499.27 | 1 716.74 | 1 336.13 | 1 426.32 |
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