ROSLEV TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 34732280
Næstildvej 9, Næstild 7860 Spøttrup
klavs_madsen@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.46 | 499.75 | 589.95 | 601.93 | 648.35 |
| Employee benefit expenses | - 223.99 | - 239.47 | - 233.59 | - 254.41 | - 444.31 |
| Other operating expenses | -62.29 | ||||
| Total depreciation | -19.90 | -36.52 | -39.72 | -40.04 | -36.50 |
| EBIT | 120.29 | 223.75 | 316.64 | 307.49 | 167.54 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -3.05 | -1.01 | -4.09 | -3.82 | -1.49 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 117.27 | 222.75 | 312.55 | 303.67 | 170.89 |
| Income taxes | -26.51 | -49.29 | -69.42 | -67.39 | -38.27 |
| Net earnings | 90.77 | 173.46 | 243.13 | 236.27 | 132.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.17 | 124.17 | 89.17 | 54.17 | 19.17 |
| Tangible assets total | 159.17 | 124.17 | 89.17 | 54.17 | 19.17 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 300.00 | |||
| Long term receivables total | 200.00 | 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 19.03 | 59.68 | 91.06 | 91.29 | 41.19 |
| Current deferred tax assets | 11.65 | 7.68 | 6.63 | 7.77 | 10.55 |
| Short term receivables total | 30.68 | 67.36 | 97.70 | 99.06 | 51.74 |
| Cash and bank deposits | 66.87 | 157.78 | 318.33 | 279.71 | 240.65 |
| Cash and cash equivalents | 66.87 | 157.78 | 318.33 | 279.71 | 240.65 |
| Balance sheet total (assets) | 256.72 | 349.31 | 505.20 | 632.94 | 611.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -64.56 | -86.79 | -27.73 | 97.59 | 211.87 |
| Profit of the financial year | 90.77 | 173.46 | 243.13 | 236.27 | 132.62 |
| Shareholders equity total | 216.81 | 279.67 | 409.80 | 531.67 | 546.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.28 | 11.71 | 14.17 | 13.91 | 9.13 |
| Current owed to participating | 0.14 | 0.17 | 0.14 | 0.48 | 0.46 |
| Short-term deferred tax liabilities | 6.22 | 30.61 | 54.63 | 54.84 | 20.52 |
| Other non-interest bearing current liabilities | 17.26 | 27.15 | 26.46 | 32.04 | 34.96 |
| Current liabilities total | 39.91 | 69.64 | 95.40 | 101.27 | 65.07 |
| Balance sheet total (liabilities) | 256.72 | 349.31 | 505.20 | 632.94 | 611.56 |
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