RØJSMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31753376
Jennyvænget 23, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.22 | 161.52 | 158.67 | 177.37 | 132.40 |
| Employee benefit expenses | - 108.00 | - 128.32 | - 111.66 | -0.29 | |
| Total depreciation | -52.02 | -52.22 | -52.22 | -52.28 | -52.47 |
| EBIT | 10.20 | -19.01 | -5.20 | 124.79 | 79.92 |
| Other financial income | 125.44 | 271.36 | 41.32 | 275.54 | 362.63 |
| Other financial expenses | -1.15 | -1.36 | - 271.23 | -11.02 | -1.98 |
| Net income from associates (fin.) | -47.28 | - 158.10 | 128.50 | 196.01 | 322.95 |
| Pre-tax profit | 87.22 | 92.89 | - 106.61 | 585.31 | 763.52 |
| Income taxes | -41.29 | -66.72 | 40.18 | -99.28 | - 118.80 |
| Net earnings | 45.93 | 26.17 | -66.43 | 486.03 | 644.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 836.34 | 4 784.13 | 4 731.91 | 4 682.18 | 4 629.71 |
| Machinery and equipment | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Tangible assets total | 4 853.84 | 4 801.63 | 4 749.41 | 4 699.68 | 4 647.21 |
| Holdings in group member companies | 351.71 | 193.61 | 322.11 | 518.12 | 641.07 |
| Investments total | 351.71 | 193.61 | 322.11 | 518.12 | 641.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.91 | 884.43 | 842.81 | 333.72 | |
| Current other receivables | 138.82 | 107.91 | 82.67 | 67.80 | 19.75 |
| Current deferred tax assets | 86.73 | 2.04 | 74.19 | 54.78 | 140.76 |
| Short term receivables total | 1 161.46 | 994.38 | 999.67 | 456.30 | 160.51 |
| Other current investments | 1 716.27 | 1 960.22 | 1 691.05 | 2 417.56 | 2 766.18 |
| Cash and bank deposits | 109.81 | 212.49 | 135.98 | 308.05 | 682.38 |
| Cash and cash equivalents | 1 826.08 | 2 172.71 | 1 827.02 | 2 725.61 | 3 448.56 |
| Balance sheet total (assets) | 8 193.10 | 8 162.33 | 7 898.21 | 8 399.71 | 8 897.35 |
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 | 135.00 |
| Other reserves | 423.47 | 241.51 | 349.78 | 530.92 | 605.87 |
| Retained earnings | 7 408.84 | 7 522.33 | 7 322.42 | 6 952.86 | 7 228.94 |
| Profit of the financial year | 45.93 | 26.17 | -66.43 | 486.03 | 644.72 |
| Shareholders equity total | 8 116.24 | 8 029.41 | 7 848.58 | 8 216.81 | 8 739.53 |
| Non-current other liabilities | 6.47 | -20.27 | 16.50 | 16.50 | 16.50 |
| Non-current deferred tax liabilities | 10.03 | 36.77 | |||
| Non-current liabilities total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current trade creditors | 28.00 | 29.00 | 22.00 | 22.00 | 22.50 |
| Current owed to participating | 6.46 | 6.46 | 6.48 | 6.48 | 6.48 |
| Current owed to group member | 112.34 | ||||
| Short-term deferred tax liabilities | 137.93 | ||||
| Other non-interest bearing current liabilities | 25.90 | 80.97 | 4.66 | ||
| Current liabilities total | 60.36 | 116.42 | 33.14 | 166.40 | 141.32 |
| Balance sheet total (liabilities) | 8 193.10 | 8 162.33 | 7 898.21 | 8 399.71 | 8 897.35 |
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