Rolle ApS — Credit Rating and Financial Key Figures
CVR number: 37517909
Bøgelundsvej 17, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.89 | -16.87 | 81.96 | 16.37 | |
| Total depreciation | -30.87 | -30.87 | |||
| EBIT | 34.89 | -35.26 | -16.87 | 51.09 | -14.51 |
| Other financial expenses | -0.03 | -5.30 | -0.10 | -26.94 | -28.48 |
| Pre-tax profit | 34.86 | -40.56 | -16.97 | 24.15 | -42.99 |
| Income taxes | -7.66 | 7.77 | -17.26 | ||
| Net earnings | 27.20 | -32.79 | -16.97 | 6.89 | -42.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 350.00 | 1 356.67 | 1 325.80 |
| Tangible assets total | 350.00 | 350.00 | 350.00 | 1 356.67 | 1 325.80 |
| Investments total | |||||
| Deferred tax assets | 6.90 | 14.66 | |||
| Long term receivables total | 6.90 | 14.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | ||||
| Prepayments and accrued income | 3.60 | ||||
| Current other receivables | 84.13 | 77.63 | |||
| Current deferred tax assets | 14.66 | ||||
| Short term receivables total | 3.60 | 84.13 | 92.29 | 0.80 | |
| Cash and bank deposits | 41.70 | 11.03 | 2.13 | 41.67 | 14.62 |
| Cash and cash equivalents | 41.70 | 11.03 | 2.13 | 41.67 | 14.62 |
| Balance sheet total (assets) | 402.20 | 459.82 | 444.42 | 1 398.34 | 1 341.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.73 | -24.53 | -57.32 | -74.29 | -67.40 |
| Profit of the financial year | 27.20 | -32.79 | -16.97 | 6.89 | -42.99 |
| Shareholders equity total | 25.47 | -7.32 | -24.29 | -17.40 | -60.38 |
| Non-current loans from credit institutions | 441.17 | 431.63 | |||
| Non-current owed to group member | 461.23 | 899.75 | 899.66 | ||
| Non-current other liabilities | 6.50 | 6.50 | |||
| Non-current liabilities total | 461.23 | 1 347.42 | 1 337.79 | ||
| Current loans from credit institutions | 58.07 | 56.48 | |||
| Current trade creditors | 11.90 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current owed to participating | 364.82 | 459.67 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 2.94 | 0.03 | |
| Current liabilities total | 376.72 | 467.14 | 7.48 | 68.31 | 63.82 |
| Balance sheet total (liabilities) | 402.20 | 459.82 | 444.42 | 1 398.34 | 1 341.22 |
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