Røpcke 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37477087
Kvædehaven 117, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.88 | 2.50 | 0.93 | 0.01 | -52.81 |
| EBIT | 6.88 | 2.50 | 0.93 | 0.01 | -52.81 |
| Other financial income | 96.58 | 213.79 | 91.68 | 209.30 | |
| Other financial expenses | -5.63 | -91.99 | -5.97 | -0.72 | |
| Net income from associates (fin.) | 1 462.61 | 1 896.57 | 1 014.69 | 713.04 | 672.30 |
| Pre-tax profit | 1 566.06 | 2 107.23 | 923.63 | 798.76 | 828.06 |
| Income taxes | -22.75 | -46.35 | 19.73 | -18.96 | -34.36 |
| Net earnings | 1 543.31 | 2 060.87 | 943.35 | 779.80 | 793.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 633.01 | 2 279.57 | 1 794.27 | 1 757.30 | 1 729.60 |
| Investments total | 1 633.01 | 2 279.57 | 1 794.27 | 1 757.30 | 1 729.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 71.73 | 10.76 | 10.00 | |
| Short term receivables total | 0.02 | 71.73 | 10.76 | 10.00 | |
| Other current investments | 796.58 | 1 010.37 | 942.55 | 1 035.24 | 5 044.54 |
| Cash and bank deposits | 120.00 | 1 308.55 | 2 712.78 | 3 398.26 | 233.84 |
| Cash and cash equivalents | 916.58 | 2 318.92 | 3 655.34 | 4 433.49 | 5 278.37 |
| Balance sheet total (assets) | 2 549.59 | 4 598.51 | 5 521.33 | 6 201.56 | 7 017.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 1 533.01 | 2 179.57 | 1 694.27 | 1 657.30 | 1 629.60 |
| Retained earnings | - 714.01 | 182.74 | 2 671.72 | 3 652.04 | 4 459.53 |
| Profit of the financial year | 1 543.31 | 2 060.87 | 943.35 | 779.80 | 793.71 |
| Shareholders equity total | 2 517.61 | 4 523.19 | 5 466.54 | 6 189.14 | 6 982.84 |
| Non-current other liabilities | 22.75 | ||||
| Non-current liabilities total | 22.75 | ||||
| Current trade creditors | 2.50 | 2.08 | 5.00 | ||
| Current owed to participating | 5.63 | 6.23 | 6.03 | 6.28 | 6.53 |
| Other non-interest bearing current liabilities | 1.10 | 69.10 | 46.67 | 1.15 | 28.60 |
| Current liabilities total | 9.22 | 75.33 | 54.79 | 12.43 | 35.13 |
| Balance sheet total (liabilities) | 2 549.59 | 4 598.51 | 5 521.33 | 6 201.56 | 7 017.98 |
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