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RØJSMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31753376
Jennyvænget 23, Næsby 5270 Odense N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit161.52158.67177.37132.40176.36
Employee benefit expenses- 128.32- 111.66-0.29- 100.46
Total depreciation-52.22-52.22-52.28-52.47-52.85
EBIT-19.01-5.20124.7979.9223.05
Other financial income271.3641.32275.54362.63171.71
Other financial expenses-1.36- 271.23-11.02-1.98-2.95
Net income from associates (fin.)- 158.10128.50196.01322.95156.47
Pre-tax profit92.89- 106.61585.31763.52348.27
Income taxes-66.7240.18-99.28- 118.80-54.16
Net earnings26.17-66.43486.03644.72294.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 784.134 731.914 682.184 629.714 583.39
Machinery and equipment17.5017.5017.5017.5017.50
Tangible assets total4 801.634 749.414 699.684 647.214 600.89
Holdings in group member companies193.61322.11518.12641.07497.54
Investments total193.61322.11518.12641.07497.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.884.43842.81333.72732.77
Prepayments and accrued income11.17
Current other receivables107.9182.6767.80108.3751.92
Current deferred tax assets2.0474.1954.7852.1548.89
Short term receivables total994.38999.67456.30160.51844.75
Other current investments1 960.221 691.052 417.562 766.18
Cash and bank deposits212.49135.98308.05682.383 020.63
Cash and cash equivalents2 172.711 827.022 725.613 448.563 020.63
Balance sheet total (assets)8 162.337 898.218 399.718 897.358 963.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.002 000.00
Other reserves241.51349.78530.92605.87447.54
Retained earnings7 522.337 322.426 952.867 228.946 031.99
Profit of the financial year26.17-66.43486.03644.72294.11
Shareholders equity total8 029.417 848.588 216.818 739.538 898.64
Non-current other liabilities-20.2716.5016.5016.5016.50
Non-current deferred tax liabilities36.77
Non-current liabilities total16.5016.5016.5016.5016.50
Current trade creditors29.0022.0022.0022.5024.00
Current owed to participating6.466.486.486.486.48
Current owed to group member112.34
Short-term deferred tax liabilities137.93
Other non-interest bearing current liabilities80.974.6618.20
Current liabilities total116.4233.14166.40141.3248.68
Balance sheet total (liabilities)8 162.337 898.218 399.718 897.358 963.81
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