ROLSTED.nu A/S — Credit Rating and Financial Key Figures
CVR number: 29634084
Amalievænget 24, 4900 Nakskov
tel: 54958200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.34 | - 124.32 | - 135.21 | -59.50 | -63.37 |
| Employee benefit expenses | -0.19 | ||||
| EBIT | 179.15 | - 124.32 | - 135.21 | -59.50 | -63.37 |
| Other financial income | 0.55 | 0.58 | 0.62 | 0.64 | |
| Other financial expenses | -66.91 | -69.86 | -64.23 | -69.50 | -26.86 |
| Pre-tax profit | 112.80 | - 193.61 | - 198.82 | - 128.36 | -90.24 |
| Income taxes | 60.41 | ||||
| Net earnings | 112.80 | - 193.61 | - 138.42 | - 128.36 | -90.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Non-current other receivables | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Raw materials and consumables | 292.49 | 142.35 | 50.70 | ||
| Inventories total | 292.49 | 142.35 | 50.70 | ||
| Current trade debtors | 102.99 | 13.85 | |||
| Current amounts owed by group member comp. | 12.15 | ||||
| Prepayments and accrued income | 6.01 | 8.47 | |||
| Current other receivables | 1 518.07 | 1 338.64 | 1 320.58 | 1 300.99 | 1 297.38 |
| Current deferred tax assets | 60.41 | ||||
| Short term receivables total | 1 621.06 | 1 370.65 | 1 389.45 | 1 300.99 | 1 297.38 |
| Cash and bank deposits | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Cash and cash equivalents | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Balance sheet total (assets) | 1 968.36 | 1 567.81 | 1 494.97 | 1 355.80 | 1 352.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -57.88 | 54.92 | - 138.69 | - 277.11 | - 405.46 |
| Profit of the financial year | 112.80 | - 193.61 | - 138.42 | - 128.36 | -90.24 |
| Shareholders equity total | 554.92 | 361.31 | 222.89 | 94.54 | 4.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.83 | 638.02 | 261.17 | 404.75 | 0.20 |
| Current trade creditors | 31.04 | 8.92 | |||
| Current owed to group member | 451.58 | 559.56 | 1 010.87 | 856.51 | 1 347.69 |
| Other non-interest bearing current liabilities | 0.00 | 0.04 | |||
| Current liabilities total | 1 413.44 | 1 206.50 | 1 272.08 | 1 261.26 | 1 347.89 |
| Balance sheet total (liabilities) | 1 968.36 | 1 567.81 | 1 494.97 | 1 355.80 | 1 352.19 |
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