ROLIGHEDSVEJ 7 ApS — Credit Rating and Financial Key Figures
CVR number: 27317308
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
tel: 63321213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 021.50 | 3 041.60 | 3 147.84 | 3 393.60 | 3 526.76 |
| Change in stocks | 93.75 | 900.00 | 750.00 | 37.42 | |
| External services | - 582.01 | - 946.47 | - 883.36 | -1 005.67 | - 737.42 |
| Gross profit | 2 533.24 | 2 995.13 | 3 014.48 | 2 425.35 | 2 789.34 |
| EBIT | 2 533.24 | 2 995.13 | 3 014.48 | 2 425.35 | 2 789.34 |
| Other financial income | 437.10 | 4.94 | 16.14 | ||
| Other financial expenses | - 555.54 | - 554.77 | - 693.74 | - 784.79 | - 766.06 |
| Pre-tax profit | 1 977.70 | 2 440.36 | 2 757.83 | 1 645.50 | 2 039.42 |
| Income taxes | - 435.38 | - 537.79 | - 606.84 | - 361.90 | - 448.66 |
| Net earnings | 1 542.32 | 1 902.57 | 2 151.00 | 1 283.60 | 1 590.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 750.00 | 60 650.00 | 61 400.00 | 61 700.00 | 61 700.00 |
| Tangible assets total | 59 750.00 | 60 650.00 | 61 400.00 | 61 700.00 | 61 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 11.47 | 13.38 | 13.81 | 46.84 | |
| Current other receivables | 25.04 | 42.23 | 54.02 | 5.00 | 74.53 |
| Current deferred tax assets | 59.18 | 26.39 | 68.10 | ||
| Short term receivables total | 36.51 | 114.78 | 94.21 | 127.43 | 74.53 |
| Cash and bank deposits | 1 222.47 | 138.36 | 477.01 | 38.85 | 528.41 |
| Cash and cash equivalents | 1 222.47 | 138.36 | 477.01 | 38.85 | 528.41 |
| Balance sheet total (assets) | 61 008.98 | 60 903.14 | 61 971.23 | 61 866.28 | 62 302.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 112.50 | 112.50 |
| Shares repurchased | 700.00 | 750.00 | |||
| Retained earnings | 16 047.56 | 16 889.88 | 18 042.45 | 18 174.11 | 19 457.70 |
| Profit of the financial year | 1 542.32 | 1 902.57 | 2 151.00 | 1 283.60 | 1 590.76 |
| Shareholders equity total | 17 714.88 | 19 617.45 | 21 068.45 | 19 570.20 | 21 160.96 |
| Provisions | 9 667.00 | 9 941.00 | 10 188.00 | 10 272.00 | 10 348.00 |
| Non-current loans from credit institutions | 31 183.57 | 29 444.06 | 29 131.08 | 28 727.13 | 28 316.70 |
| Non-current liabilities total | 31 183.57 | 29 444.06 | 29 131.08 | 28 727.13 | 28 316.70 |
| Current loans from credit institutions | 868.11 | 818.42 | 397.59 | 403.95 | 410.42 |
| Advances received | 259.16 | 272.41 | 289.67 | 353.51 | 352.04 |
| Current trade creditors | 27.86 | 50.59 | 94.06 | 84.93 | 90.62 |
| Short-term deferred tax liabilities | 96.50 | 14.66 | |||
| Other non-interest bearing current liabilities | 1 191.90 | 759.21 | 802.37 | 2 439.88 | 1 609.53 |
| Accruals and deferred income | 14.67 | ||||
| Current liabilities total | 2 443.53 | 1 900.63 | 1 583.69 | 3 296.95 | 2 477.27 |
| Balance sheet total (liabilities) | 61 008.98 | 60 903.14 | 61 971.23 | 61 866.28 | 62 302.94 |
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