ROLFSTED BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31060893
Ørbækvej 846, Rolfsted 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.89 | 1 543.44 | 756.54 | 568.87 | 529.66 |
| Employee benefit expenses | -1 396.49 | -1 427.89 | - 394.00 | - 290.35 | - 339.17 |
| Other operating expenses | - 281.74 | - 246.59 | - 232.91 | - 174.68 | - 201.54 |
| Total depreciation | -15.83 | -11.00 | -11.00 | -11.47 | -11.00 |
| EBIT | 133.83 | - 142.04 | 118.63 | 92.37 | -22.04 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -16.25 | -27.38 | -49.20 | -33.41 | -5.60 |
| Pre-tax profit | 117.58 | - 169.42 | 69.43 | 58.96 | -27.30 |
| Income taxes | -34.98 | 35.58 | -20.66 | -15.58 | 5.62 |
| Net earnings | 82.59 | - 133.84 | 48.77 | 43.38 | -21.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.17 | 36.17 | 25.17 | 41.70 | 3.17 |
| Tangible assets total | 47.17 | 36.17 | 25.17 | 41.70 | 3.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 75.00 | 55.00 | 45.00 | 55.00 |
| Inventories total | 70.00 | 75.00 | 55.00 | 45.00 | 55.00 |
| Current trade debtors | 310.55 | 279.06 | 129.68 | 114.59 | 91.06 |
| Prepayments and accrued income | 166.89 | 174.72 | 151.96 | 169.70 | 147.28 |
| Current other receivables | 172.86 | 200.00 | 150.00 | 50.70 | 70.00 |
| Short term receivables total | 650.29 | 653.78 | 431.63 | 335.00 | 308.35 |
| Balance sheet total (assets) | 767.46 | 764.94 | 511.80 | 421.70 | 366.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.06 | -78.46 | - 212.30 | - 163.54 | - 120.15 |
| Profit of the financial year | 82.59 | - 133.84 | 48.77 | 43.38 | -21.69 |
| Shareholders equity total | 46.54 | -87.30 | -38.54 | 4.85 | -16.84 |
| Provisions | 42.01 | 6.43 | 27.09 | 42.67 | 37.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.90 | 186.25 | 119.16 | 110.78 | 117.82 |
| Current trade creditors | 224.68 | 208.00 | 149.02 | 139.43 | 93.32 |
| Other non-interest bearing current liabilities | 295.34 | 451.57 | 255.07 | 123.98 | 135.16 |
| Current liabilities total | 678.91 | 845.82 | 523.25 | 374.19 | 346.30 |
| Balance sheet total (liabilities) | 767.46 | 764.94 | 511.80 | 421.70 | 366.51 |
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