Roesholm Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40694935
Skovvej 11, Harndrup 5463 Harndrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31.06184.63330.14280.31309.33
Employee benefit expenses-66.41- 173.26- 256.01- 304.06
Total depreciation-13.22-15.88-8.95
EBIT31.06118.22143.658.42-3.68
Other financial income0.060.42
Other financial expenses-0.56-0.37-1.83-1.47-0.00
Pre-tax profit30.50117.85141.827.00-3.26
Income taxes-6.90-26.51-31.50-2.890.69
Net earnings23.6191.34110.324.11-2.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.8941.7632.81
Tangible assets total52.8941.7632.81
Investments total89.9770.5751.1714.67
Deferred tax assets1.46
Long term receivables total1.46
Finished products/goods16.74
Inventories total16.74
Current trade debtors59.8689.3479.5431.04
Prepayments and accrued income21.8223.2824.0926.35
Current other receivables11.0210.51
Current deferred tax assets6.399.23
Short term receivables total11.0281.68112.63110.0277.13
Cash and bank deposits71.5249.30121.06123.97168.13
Cash and cash equivalents71.5249.30121.06123.97168.13
Balance sheet total (assets)82.53220.95357.15326.91310.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.0050.0050.00
Retained earnings23.6164.95125.2779.38
Profit of the financial year23.6191.34110.324.11-2.57
Shareholders equity total63.61154.95265.27219.38166.81
Non-current liabilities total
Current trade creditors9.3811.188.2748.3250.01
Short-term deferred tax liabilities6.9026.2229.52
Other non-interest bearing current liabilities2.6528.5954.0959.2194.11
Current liabilities total18.9266.0091.88107.54144.13
Balance sheet total (liabilities)82.53220.95357.15326.91310.94
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