ROLFINGTON FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30199022
Skovparken 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.90 | 1 185.76 | 1 186.96 | 1 185.75 | 1 178.16 |
| Employee benefit expenses | - 593.60 | - 894.57 | - 989.76 | -1 063.18 | -1 101.18 |
| EBIT | 254.30 | 291.18 | 197.20 | 122.57 | 76.98 |
| Other financial income | 47.63 | 9.44 | 67.54 | 88.66 | 13.24 |
| Other financial expenses | -5.95 | - 112.35 | -0.42 | -13.77 | -11.13 |
| Net income from associates (fin.) | 158.14 | 880.63 | 318.49 | 384.63 | 581.77 |
| Pre-tax profit | 454.12 | 1 068.91 | 582.81 | 582.09 | 660.87 |
| Income taxes | -84.92 | - 241.05 | - 137.25 | - 143.07 | - 151.01 |
| Net earnings | 369.20 | 827.86 | 445.56 | 439.02 | 509.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 322.84 | 212.91 | 493.00 | 767.51 | 944.10 |
| Investments total | 322.84 | 212.91 | 493.00 | 767.51 | 944.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 359.73 | 599.64 | 100.00 | 100.00 | |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Short term receivables total | 376.55 | 616.96 | 117.31 | 117.31 | 17.32 |
| Other current investments | 245.77 | 665.90 | 433.43 | 920.25 | 961.05 |
| Cash and bank deposits | 183.38 | 308.23 | 1 095.21 | 391.81 | 449.60 |
| Cash and cash equivalents | 429.15 | 974.13 | 1 528.63 | 1 312.07 | 1 410.65 |
| Balance sheet total (assets) | 1 128.53 | 1 804.00 | 2 138.94 | 2 196.89 | 2 372.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 220.00 | 270.00 | 250.00 | 250.00 |
| Other reserves | 277.83 | 190.41 | 470.50 | 615.67 | 792.27 |
| Retained earnings | -34.10 | 202.53 | 480.30 | 530.68 | 543.10 |
| Profit of the financial year | 369.20 | 827.86 | 445.56 | 439.02 | 509.86 |
| Shareholders equity total | 957.93 | 1 565.79 | 1 791.35 | 1 960.37 | 2 220.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 89.73 | 209.03 | 316.49 | 199.49 | 110.81 |
| Other non-interest bearing current liabilities | 76.87 | 25.17 | 27.11 | 33.03 | 37.03 |
| Current liabilities total | 170.60 | 238.20 | 347.60 | 236.52 | 151.84 |
| Balance sheet total (liabilities) | 1 128.53 | 1 804.00 | 2 138.94 | 2 196.89 | 2 372.07 |
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