ROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107455
Flakkebjerg Elmevej 4, Flakkebjerg 4200 Slagelse
b.jensen@el-grp.dk
tel: 40578156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.53 | -5.53 | -10.54 | -15.77 |
| Total depreciation | -1.25 | -15.00 | |||
| EBIT | -4.91 | -5.53 | -5.53 | -11.79 | -30.77 |
| Other financial income | 19.86 | 165.71 | 137.17 | 269.30 | 79.90 |
| Other financial expenses | -3.78 | -5.86 | -4.37 | -13.53 | -86.37 |
| Net income from associates (fin.) | 260.05 | 272.61 | 227.20 | 318.61 | 966.67 |
| Pre-tax profit | 271.23 | 426.94 | 354.46 | 562.60 | 929.43 |
| Income taxes | -28.97 | -28.00 | -53.68 | 8.00 | |
| Net earnings | 271.23 | 397.97 | 326.47 | 508.92 | 937.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.75 | 58.75 | |||
| Tangible assets total | 73.75 | 58.75 | |||
| Participating interests | 1 033.70 | 1 056.31 | 983.51 | 1 177.13 | 826.27 |
| Investments total | 1 033.70 | 1 056.31 | 983.51 | 1 177.13 | 826.27 |
| Non-current loans receivable | 261.64 | 421.72 | 534.90 | ||
| Long term receivables total | 261.64 | 421.72 | 534.90 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.40 | 704.40 | 621.40 | 10.99 | 536.35 |
| Current deferred tax assets | 0.94 | 16.60 | |||
| Short term receivables total | 5.34 | 704.40 | 621.40 | 10.99 | 552.95 |
| Other current investments | 784.69 | 721.98 | |||
| Cash and bank deposits | 600.96 | 31.91 | 367.15 | 1 889.35 | 1 740.15 |
| Cash and cash equivalents | 600.96 | 31.91 | 367.15 | 2 674.04 | 2 462.13 |
| Balance sheet total (assets) | 1 901.64 | 2 214.34 | 2 506.97 | 3 935.91 | 3 900.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 608.70 | 631.31 | 558.51 | 752.13 | 612.42 |
| Retained earnings | 747.27 | 881.49 | 1 234.45 | 1 245.30 | 1 758.93 |
| Profit of the financial year | 271.23 | 397.97 | 326.47 | 508.92 | 937.43 |
| Shareholders equity total | 1 865.20 | 2 150.16 | 2 362.23 | 2 753.35 | 3 568.78 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.73 | 24.78 | 68.83 | ||
| Other non-interest bearing current liabilities | 36.45 | 36.45 | 119.96 | 1 109.88 | 331.32 |
| Current liabilities total | 36.45 | 64.18 | 144.74 | 1 178.70 | 331.32 |
| Balance sheet total (liabilities) | 1 901.64 | 2 214.34 | 2 506.97 | 3 935.91 | 3 900.10 |
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