Rullekrogården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14258302
Slettensvej 157, Søhus 5270 Odense N
tel: 66125975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 412.00 | 494.00 | 678.00 | 427.06 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -49.81 |
| EBIT | 385.00 | 362.00 | 444.00 | 628.00 | 367.25 |
| Other financial income | 1.00 | 26.00 | 13.80 | ||
| Other financial expenses | - 198.00 | - 186.00 | - 233.00 | - 151.00 | - 273.54 |
| Pre-tax profit | 188.00 | 202.00 | 211.00 | 477.00 | 107.51 |
| Income taxes | 157.00 | - 109.00 | -25.20 | ||
| Net earnings | 188.00 | 202.00 | 368.00 | 368.00 | 82.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 725.00 | 5 675.00 | 5 626.00 | 5 576.00 | 5 526.51 |
| Tangible assets total | 5 725.00 | 5 675.00 | 5 626.00 | 5 576.00 | 5 526.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.00 | 79.00 | 80.00 | 97.00 | |
| Current deferred tax assets | 90.00 | 90.00 | 247.00 | 138.00 | 113.00 |
| Short term receivables total | 146.00 | 169.00 | 327.00 | 235.00 | 113.00 |
| Other current investments | 313.00 | 226.60 | |||
| Cash and bank deposits | 20.00 | 167.00 | 294.00 | 3.00 | 0.45 |
| Cash and cash equivalents | 20.00 | 167.00 | 294.00 | 316.00 | 227.05 |
| Balance sheet total (assets) | 5 891.00 | 6 011.00 | 6 247.00 | 6 127.00 | 5 866.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 253.00 | 384.00 | 529.00 | 838.00 | 1 145.21 |
| Profit of the financial year | 188.00 | 202.00 | 368.00 | 368.00 | 82.31 |
| Shareholders equity total | 696.00 | 843.00 | 1 154.00 | 1 465.00 | 1 488.53 |
| Non-current loans from credit institutions | 4 310.00 | 4 037.00 | 4 069.00 | 3 858.00 | 3 644.54 |
| Non-current liabilities total | 4 310.00 | 4 037.00 | 4 069.00 | 3 858.00 | 3 644.54 |
| Current loans from credit institutions | 248.00 | 248.00 | 214.00 | 272.00 | 231.52 |
| Current trade creditors | 19.00 | 21.00 | 18.00 | 14.00 | 31.96 |
| Current owed to participating | 69.00 | 140.00 | 84.00 | 144.00 | 115.17 |
| Other non-interest bearing current liabilities | 549.00 | 722.00 | 708.00 | 374.00 | 354.84 |
| Current liabilities total | 885.00 | 1 131.00 | 1 024.00 | 804.00 | 733.50 |
| Balance sheet total (liabilities) | 5 891.00 | 6 011.00 | 6 247.00 | 6 127.00 | 5 866.56 |
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