ROAGER TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32942202
Buskemarksvej 16, Kirkeby Østm 6760 Ribe
wehner@dlgmail.dk
tel: 40153217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.83 | 151.63 | 488.94 | 474.62 | 535.56 |
| Employee benefit expenses | - 118.59 | -15.80 | -15.95 | -15.95 | -37.99 |
| Other operating expenses | - 116.72 | - 311.70 | |||
| Total depreciation | - 107.27 | - 134.89 | - 117.80 | - 113.72 | -93.13 |
| EBIT | 42.69 | 312.64 | 355.19 | 344.96 | 404.43 |
| Other financial income | 0.10 | 1.65 | |||
| Other financial expenses | -67.36 | -98.02 | -92.32 | - 100.60 | -88.84 |
| Pre-tax profit | -24.67 | 214.62 | 262.97 | 244.36 | 317.24 |
| Income taxes | -16.37 | -28.86 | -92.16 | -87.82 | - 125.58 |
| Net earnings | -41.04 | 185.75 | 170.81 | 156.54 | 191.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 115.81 | 7 030.33 | 6 807.14 | 8 388.20 | 6 367.38 |
| Machinery and equipment | 101.23 | 56.25 | 42.19 | 28.44 | 14.69 |
| Tangible assets total | 5 217.04 | 7 086.57 | 6 849.32 | 8 416.64 | 6 382.07 |
| Investments total | |||||
| Non-current loans receivable | 134.13 | 129.46 | |||
| Long term receivables total | 134.13 | 129.46 | |||
| Raw materials and consumables | 20.00 | 20.00 | 22.88 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 22.88 | 20.00 | 20.00 |
| Current trade debtors | 69.74 | ||||
| Current other receivables | 0.82 | 0.41 | |||
| Short term receivables total | 0.82 | 0.41 | 69.74 | ||
| Cash and bank deposits | 647.78 | 156.74 | 71.01 | 141.01 | |
| Cash and cash equivalents | 647.78 | 156.74 | 71.01 | 141.01 | |
| Balance sheet total (assets) | 5 885.65 | 7 106.98 | 7 232.80 | 8 637.11 | 6 543.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.92 | - 111.96 | 73.80 | 260.55 | 417.09 |
| Profit of the financial year | -41.04 | 185.75 | 170.81 | 156.54 | 191.66 |
| Shareholders equity total | -31.96 | 153.80 | 324.61 | 497.09 | 688.75 |
| Non-current leasing loans | 71.69 | 4 610.67 | 4 970.76 | 4 766.57 | |
| Non-current liabilities total | 71.69 | 4 610.67 | 4 970.76 | 4 766.57 | |
| Current loans from credit institutions | 211.00 | 209.39 | |||
| Current trade creditors | 47.40 | 47.40 | 84.16 | 111.89 | 87.59 |
| Other non-interest bearing current liabilities | 5 798.52 | 6 905.78 | 2 213.36 | 2 846.36 | 790.78 |
| Current liabilities total | 5 845.92 | 6 953.18 | 2 297.52 | 3 169.26 | 1 087.76 |
| Balance sheet total (liabilities) | 5 885.65 | 7 106.98 | 7 232.80 | 8 637.11 | 6 543.08 |
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