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ROSLEV TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 34732280
Næstildvej 9, Næstild 7860 Spøttrup
klavs_madsen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.95 | 601.93 | 648.35 | 429.84 | 448.15 |
| Employee benefit expenses | - 233.59 | - 254.41 | - 444.31 | - 405.23 | - 363.51 |
| Other operating expenses | -1.80 | ||||
| Total depreciation | -39.72 | -40.04 | -36.50 | -9.17 | -17.92 |
| EBIT | 316.64 | 307.49 | 167.54 | 13.64 | 66.72 |
| Other financial income | 4.84 | 12.53 | 13.52 | ||
| Other financial expenses | -4.09 | -3.82 | -1.49 | -0.24 | -0.42 |
| Pre-tax profit | 312.55 | 303.67 | 170.89 | 25.93 | 79.81 |
| Income taxes | -69.42 | -67.39 | -38.27 | -6.54 | -17.43 |
| Net earnings | 243.13 | 236.27 | 132.62 | 19.39 | 62.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.17 | 54.17 | 19.17 | 10.00 | 288.78 |
| Tangible assets total | 89.17 | 54.17 | 19.17 | 10.00 | 288.78 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 300.00 | 300.00 | 10.00 | |
| Long term receivables total | 200.00 | 300.00 | 300.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 91.06 | 91.29 | 41.19 | 47.58 | 63.81 |
| Current deferred tax assets | 6.63 | 7.77 | 10.55 | 35.12 | 28.13 |
| Short term receivables total | 97.70 | 99.06 | 51.74 | 82.70 | 91.93 |
| Cash and bank deposits | 318.33 | 279.71 | 240.65 | 93.51 | 9.31 |
| Cash and cash equivalents | 318.33 | 279.71 | 240.65 | 93.51 | 9.31 |
| Balance sheet total (assets) | 505.20 | 632.94 | 611.56 | 486.20 | 400.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -27.73 | 97.59 | 211.87 | 209.49 | 70.08 |
| Profit of the financial year | 243.13 | 236.27 | 132.62 | 19.39 | 62.38 |
| Shareholders equity total | 409.80 | 531.67 | 546.49 | 443.88 | 371.25 |
| Provisions | 7.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.17 | 13.91 | 9.13 | 11.51 | 7.90 |
| Current owed to participating | 0.14 | 0.48 | 0.46 | 0.33 | 0.33 |
| Short-term deferred tax liabilities | 54.63 | 54.84 | 20.52 | ||
| Other non-interest bearing current liabilities | 26.46 | 32.04 | 34.96 | 30.48 | 12.62 |
| Current liabilities total | 95.40 | 101.27 | 65.07 | 42.32 | 20.85 |
| Balance sheet total (liabilities) | 505.20 | 632.94 | 611.56 | 486.20 | 400.03 |
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