Roland Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 42745618
Vestergade 35 C, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 168.66 | 389.27 | 514.73 | 558.65 |
| Employee benefit expenses | -24.68 | - 111.92 | -92.74 | -97.15 |
| EBIT | 143.98 | 277.35 | 421.99 | 461.50 |
| Other financial income | 6.99 | |||
| Other financial expenses | -0.14 | -3.05 | -0.74 | -5.30 |
| Net income from associates (fin.) | 83.92 | 67.96 | 89.11 | 51.08 |
| Pre-tax profit | 227.75 | 342.26 | 510.36 | 514.26 |
| Income taxes | -50.09 | -75.29 | - 112.42 | - 114.29 |
| Net earnings | 177.66 | 266.97 | 397.94 | 399.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 865.00 | 9 865.00 | 9 865.00 | 9 865.00 |
| Tangible assets total | 9 865.00 | 9 865.00 | 9 865.00 | 9 865.00 |
| Participating interests | 1 542.46 | 1 535.42 | 1 504.40 | 1 505.47 |
| Investments total | 1 542.46 | 1 535.42 | 1 504.40 | 1 505.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.95 | |||
| Current other receivables | 5.98 | 181.96 | 3.42 | |
| Short term receivables total | 256.93 | 181.96 | 3.42 | |
| Cash and bank deposits | 403.16 | 743.83 | 719.89 | |
| Cash and cash equivalents | 403.16 | 743.83 | 719.89 | |
| Balance sheet total (assets) | 11 664.39 | 11 985.54 | 12 113.23 | 12 093.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 11 278.44 | |||
| Shares repurchased | 177.66 | 375.00 | 450.00 | 390.00 |
| Retained earnings | - 177.66 | 10 903.44 | 10 720.41 | 10 728.35 |
| Profit of the financial year | 177.66 | 266.97 | 397.94 | 399.97 |
| Shareholders equity total | 11 498.09 | 11 587.41 | 11 610.35 | 11 560.32 |
| Provisions | 46.55 | 93.11 | 139.66 | 186.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.95 | |||
| Advances received | 92.45 | 95.05 | 98.49 | 98.84 |
| Short-term deferred tax liabilities | 3.54 | 28.73 | 65.87 | 59.74 |
| Other non-interest bearing current liabilities | 5.99 | 180.34 | 193.76 | 184.36 |
| Accruals and deferred income | 4.81 | 0.90 | 5.10 | 4.31 |
| Current liabilities total | 119.74 | 305.02 | 363.22 | 347.24 |
| Balance sheet total (liabilities) | 11 664.39 | 11 985.54 | 12 113.23 | 12 093.78 |
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