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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.06 | 184.63 | 330.14 | 280.31 | 309.33 |
| Employee benefit expenses | -66.41 | - 173.26 | - 256.01 | - 304.06 | |
| Total depreciation | -13.22 | -15.88 | -8.95 | ||
| EBIT | 31.06 | 118.22 | 143.65 | 8.42 | -3.68 |
| Other financial income | 0.06 | 0.42 | |||
| Other financial expenses | -0.56 | -0.37 | -1.83 | -1.47 | -0.00 |
| Pre-tax profit | 30.50 | 117.85 | 141.82 | 7.00 | -3.26 |
| Income taxes | -6.90 | -26.51 | -31.50 | -2.89 | 0.69 |
| Net earnings | 23.61 | 91.34 | 110.32 | 4.11 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.89 | 41.76 | 32.81 | ||
| Tangible assets total | 52.89 | 41.76 | 32.81 | ||
| Investments total | 89.97 | 70.57 | 51.17 | 14.67 | |
| Deferred tax assets | 1.46 | ||||
| Long term receivables total | 1.46 | ||||
| Finished products/goods | 16.74 | ||||
| Inventories total | 16.74 | ||||
| Current trade debtors | 59.86 | 89.34 | 79.54 | 31.04 | |
| Prepayments and accrued income | 21.82 | 23.28 | 24.09 | 26.35 | |
| Current other receivables | 11.02 | 10.51 | |||
| Current deferred tax assets | 6.39 | 9.23 | |||
| Short term receivables total | 11.02 | 81.68 | 112.63 | 110.02 | 77.13 |
| Cash and bank deposits | 71.52 | 49.30 | 121.06 | 123.97 | 168.13 |
| Cash and cash equivalents | 71.52 | 49.30 | 121.06 | 123.97 | 168.13 |
| Balance sheet total (assets) | 82.53 | 220.95 | 357.15 | 326.91 | 310.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 23.61 | 64.95 | 125.27 | 79.38 | |
| Profit of the financial year | 23.61 | 91.34 | 110.32 | 4.11 | -2.57 |
| Shareholders equity total | 63.61 | 154.95 | 265.27 | 219.38 | 166.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 11.18 | 8.27 | 48.32 | 50.01 |
| Short-term deferred tax liabilities | 6.90 | 26.22 | 29.52 | ||
| Other non-interest bearing current liabilities | 2.65 | 28.59 | 54.09 | 59.21 | 94.11 |
| Current liabilities total | 18.92 | 66.00 | 91.88 | 107.54 | 144.13 |
| Balance sheet total (liabilities) | 82.53 | 220.95 | 357.15 | 326.91 | 310.94 |
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