Rolskovs Planteskole ApS — Credit Rating and Financial Key Figures
CVR number: 39071827
Tingskovvej 61, 8310 Tranbjerg J
olavrolskov@mail.dk
tel: 40529252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.30 | 675.73 | 600.05 | 735.24 | 389.54 |
| Employee benefit expenses | - 502.89 | - 536.42 | - 676.20 | - 485.50 | - 367.37 |
| Total depreciation | -4.13 | -10.30 | -13.80 | -13.80 | -6.30 |
| EBIT | - 255.72 | 129.01 | -89.94 | 235.94 | 15.87 |
| Other financial income | 0.43 | 0.26 | 2.80 | 0.18 | |
| Other financial expenses | -11.77 | -8.46 | -8.54 | -6.84 | -14.76 |
| Pre-tax profit | - 267.49 | 120.99 | -98.22 | 231.90 | 1.29 |
| Income taxes | 58.03 | -26.67 | 21.60 | -54.84 | -4.54 |
| Net earnings | - 209.46 | 94.32 | -76.62 | 177.05 | -3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.87 | 44.57 | 30.77 | 16.97 | 10.67 |
| Tangible assets total | 24.87 | 44.57 | 30.77 | 16.97 | 10.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.15 | 376.83 | 409.00 | 544.00 | 539.68 |
| Inventories total | 297.15 | 376.83 | 409.00 | 544.00 | 539.68 |
| Current trade debtors | 54.56 | 27.72 | 28.44 | 44.09 | 75.26 |
| Prepayments and accrued income | 24.00 | 18.00 | 25.14 | 12.30 | |
| Current other receivables | 17.84 | 39.73 | |||
| Current deferred tax assets | 58.03 | 31.36 | 54.97 | 1.07 | 1.26 |
| Short term receivables total | 136.59 | 94.93 | 148.27 | 57.46 | 76.52 |
| Cash and bank deposits | 88.99 | 295.83 | 348.33 | 249.36 | 312.79 |
| Cash and cash equivalents | 88.99 | 295.83 | 348.33 | 249.36 | 312.79 |
| Balance sheet total (assets) | 547.59 | 812.16 | 936.37 | 867.79 | 939.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.10 | - 161.36 | -67.04 | - 143.66 | 33.39 |
| Profit of the financial year | - 209.46 | 94.32 | -76.62 | 177.05 | -3.25 |
| Shareholders equity total | - 111.36 | -17.04 | -93.66 | 83.39 | 80.14 |
| Non-current other liabilities | 8.12 | 22.10 | 22.10 | 22.10 | 22.10 |
| Non-current liabilities total | 8.12 | 22.10 | 22.10 | 22.10 | 22.10 |
| Current trade creditors | 30.97 | 97.01 | 79.14 | 303.49 | 154.05 |
| Short-term deferred tax liabilities | 0.95 | 4.73 | |||
| Other non-interest bearing current liabilities | 619.86 | 710.10 | 928.79 | 457.86 | 673.54 |
| Accruals and deferred income | 5.08 | ||||
| Current liabilities total | 650.83 | 807.10 | 1 007.93 | 762.30 | 837.41 |
| Balance sheet total (liabilities) | 547.59 | 812.16 | 936.37 | 867.79 | 939.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.