ROLAGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 40437703
Holmskovtoften 3, 8340 Malling
kontakt@rolagroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.09 | 145.96 | 140.82 | 10.71 | 244.03 |
| Wages and salaries | -19.17 | ||||
| Employee benefit expenses | -14.28 | ||||
| Total depreciation | -38.33 | - 192.96 | -49.18 | ||
| EBIT | 165.09 | 126.79 | 88.20 | - 182.25 | 194.86 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.18 | -1.35 | -40.88 | - 111.02 | - 175.39 |
| Pre-tax profit | 163.92 | 125.43 | 47.32 | - 293.27 | 19.62 |
| Income taxes | -36.27 | -27.73 | -10.83 | 10.83 | |
| Net earnings | 127.65 | 97.70 | 36.49 | - 282.44 | 19.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 951.22 | 3 908.85 | 3 866.47 | ||
| Machinery and equipment | 249.57 | 13.60 | 6.80 | ||
| Tangible assets total | 4 200.79 | 3 922.45 | 3 873.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.75 | ||||
| Inventories total | 103.75 | ||||
| Current amounts owed by group member comp. | 21.25 | ||||
| Prepayments and accrued income | 9.86 | 2.29 | |||
| Current other receivables | 261.58 | 176.01 | 308.46 | 180.65 | |
| Current deferred tax assets | 25.00 | 7.00 | |||
| Short term receivables total | 31.11 | 261.58 | 176.01 | 333.46 | 189.94 |
| Cash and bank deposits | 91.72 | 130.25 | 162.97 | 47.72 | 5.56 |
| Cash and cash equivalents | 91.72 | 130.25 | 162.97 | 47.72 | 5.56 |
| Balance sheet total (assets) | 226.58 | 391.83 | 4 539.76 | 4 303.62 | 4 068.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.65 | 225.35 | 261.85 | -20.60 | |
| Profit of the financial year | 127.65 | 97.70 | 36.49 | - 282.44 | 19.62 |
| Shareholders equity total | 177.65 | 275.36 | 311.85 | 29.40 | 49.02 |
| Provisions | 10.83 | ||||
| Non-current loans from credit institutions | 1 402.27 | 2 361.07 | |||
| Non-current liabilities total | 1 402.27 | 2 361.07 | |||
| Current loans from credit institutions | 245.00 | ||||
| Advances received | 20.00 | ||||
| Short-term deferred tax liabilities | 36.27 | 64.00 | 18.73 | ||
| Other non-interest bearing current liabilities | 12.66 | 52.48 | 4 198.36 | 2 871.95 | 1 393.68 |
| Current liabilities total | 48.93 | 116.48 | 4 217.09 | 2 871.95 | 1 658.68 |
| Balance sheet total (liabilities) | 226.58 | 391.83 | 4 539.76 | 4 303.62 | 4 068.78 |
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