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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.73 | 600.05 | 735.24 | 389.54 | 421.58 |
| Employee benefit expenses | - 536.42 | - 676.20 | - 485.50 | - 367.37 | - 367.31 |
| Total depreciation | -10.30 | -13.80 | -13.80 | -6.30 | -7.17 |
| EBIT | 129.01 | -89.94 | 235.94 | 15.87 | 47.11 |
| Other financial income | 0.43 | 0.26 | 2.80 | 0.18 | 1.01 |
| Other financial expenses | -8.46 | -8.54 | -6.84 | -14.76 | -30.12 |
| Pre-tax profit | 120.99 | -98.22 | 231.90 | 1.29 | 17.99 |
| Income taxes | -26.67 | 21.60 | -54.84 | -4.54 | -10.19 |
| Net earnings | 94.32 | -76.62 | 177.05 | -3.25 | 7.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.57 | 30.77 | 16.97 | 10.67 | 3.50 |
| Tangible assets total | 44.57 | 30.77 | 16.97 | 10.67 | 3.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.83 | 409.00 | 544.00 | 539.68 | 544.51 |
| Inventories total | 376.83 | 409.00 | 544.00 | 539.68 | 544.51 |
| Current trade debtors | 27.72 | 28.44 | 44.09 | 75.26 | 118.16 |
| Prepayments and accrued income | 18.00 | 25.14 | 12.30 | ||
| Current other receivables | 17.84 | 39.73 | |||
| Current deferred tax assets | 31.36 | 54.97 | 1.07 | 1.26 | 1.93 |
| Short term receivables total | 94.93 | 148.27 | 57.46 | 76.52 | 120.09 |
| Cash and bank deposits | 295.83 | 348.33 | 249.36 | 312.79 | 259.37 |
| Cash and cash equivalents | 295.83 | 348.33 | 249.36 | 312.79 | 259.37 |
| Balance sheet total (assets) | 812.16 | 936.37 | 867.79 | 939.65 | 927.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.36 | -67.04 | - 143.66 | 33.39 | 30.14 |
| Profit of the financial year | 94.32 | -76.62 | 177.05 | -3.25 | 7.80 |
| Shareholders equity total | -17.04 | -93.66 | 83.39 | 80.14 | 87.94 |
| Non-current other liabilities | 22.10 | 22.10 | 22.10 | 22.10 | 24.35 |
| Non-current liabilities total | 22.10 | 22.10 | 22.10 | 22.10 | 24.35 |
| Current trade creditors | 97.01 | 79.14 | 303.49 | 154.05 | 293.99 |
| Short-term deferred tax liabilities | 0.95 | 4.73 | 10.87 | ||
| Other non-interest bearing current liabilities | 710.10 | 928.79 | 457.86 | 673.54 | 510.32 |
| Accruals and deferred income | 5.08 | ||||
| Current liabilities total | 807.10 | 1 007.93 | 762.30 | 837.41 | 815.18 |
| Balance sheet total (liabilities) | 812.16 | 936.37 | 867.79 | 939.65 | 927.47 |
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