Roxy Malt Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38246518
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.83 | 883.01 | 1 263.74 | 1 228.08 | 993.48 |
| Employee benefit expenses | - 629.80 | - 414.07 | - 541.80 | - 665.33 | - 633.07 |
| Other operating expenses | -65.34 | -8.96 | -8.50 | ||
| Total depreciation | - 280.98 | - 322.09 | - 315.54 | - 252.09 | - 198.17 |
| EBIT | - 468.30 | 146.85 | 406.40 | 301.71 | 153.74 |
| Other financial income | 0.82 | 0.91 | |||
| Other financial expenses | -31.27 | -42.48 | -36.32 | -0.37 | -4.53 |
| Pre-tax profit | - 499.57 | 104.37 | 370.08 | 302.15 | 150.12 |
| Income taxes | 40.00 | -6.33 | -94.77 | -77.70 | -42.57 |
| Net earnings | - 459.57 | 98.04 | 275.31 | 224.45 | 107.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.72 | 354.25 | 104.52 | 312.17 | 162.85 |
| Tangible assets total | 530.72 | 354.25 | 104.52 | 312.17 | 162.85 |
| Other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 120.00 | 174.00 | 170.00 | 216.00 | 178.00 |
| Inventories total | 120.00 | 174.00 | 170.00 | 216.00 | 178.00 |
| Current trade debtors | 7.34 | 3.00 | 2.76 | 118.11 | 119.04 |
| Prepayments and accrued income | 10.84 | 6.96 | 4.42 | 4.05 | 1.28 |
| Current other receivables | 150.18 | 146.74 | 72.62 | 107.30 | 70.71 |
| Current deferred tax assets | 23.86 | ||||
| Short term receivables total | 168.36 | 180.56 | 79.80 | 229.46 | 191.03 |
| Cash and bank deposits | 209.32 | 956.81 | 1 251.04 | 593.30 | 763.98 |
| Cash and cash equivalents | 209.32 | 956.81 | 1 251.04 | 593.30 | 763.98 |
| Balance sheet total (assets) | 1 117.39 | 1 754.62 | 1 694.36 | 1 439.92 | 1 384.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 602.95 | 143.38 | 241.41 | 516.73 | 741.18 |
| Profit of the financial year | - 459.57 | 98.04 | 275.31 | 224.45 | 107.55 |
| Shareholders equity total | 193.38 | 291.41 | 566.73 | 791.18 | 898.73 |
| Provisions | 65.34 | 15.00 | |||
| Non-current other liabilities | 23.22 | ||||
| Non-current liabilities total | 23.22 | ||||
| Advances received | 50.00 | 41.39 | |||
| Current trade creditors | 67.24 | 175.00 | 183.33 | 277.25 | 211.30 |
| Current owed to group member | 588.17 | 842.09 | 529.81 | 3.72 | |
| Short-term deferred tax liabilities | 109.77 | 77.70 | 42.57 | ||
| Other non-interest bearing current liabilities | 203.27 | 407.90 | 254.72 | 252.40 | 228.54 |
| Current liabilities total | 858.67 | 1 424.99 | 1 127.63 | 648.74 | 486.13 |
| Balance sheet total (liabilities) | 1 117.39 | 1 754.62 | 1 694.36 | 1 439.92 | 1 384.86 |
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.