ROSILDE HØJGÅRD ØKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 35407502
Hjulbyvej 138, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.62 | - 129.88 | 674.32 | 334.43 | - 464.86 |
| Employee benefit expenses | -1 071.69 | -2 874.61 | |||
| Total depreciation | -43.26 | -43.26 | -43.65 | -31.32 | - 116.38 |
| EBIT | 740.36 | - 173.14 | 630.67 | - 768.58 | -3 455.86 |
| Other financial income | 2.34 | 1.20 | 0.04 | 1.72 | 2.06 |
| Other financial expenses | - 167.01 | - 129.77 | - 124.32 | - 115.52 | - 357.58 |
| Pre-tax profit | 575.69 | - 301.70 | 506.39 | - 882.38 | -3 811.38 |
| Income taxes | - 127.06 | 66.36 | - 111.42 | 194.11 | 298.09 |
| Net earnings | 448.63 | - 235.34 | 394.97 | - 688.27 | -3 513.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227.13 | 185.87 | 144.22 | 114.91 | 85.59 |
| Buildings | 16.00 | 14.00 | 12.00 | 80.00 | 680.93 |
| Tangible assets total | 243.13 | 199.87 | 156.22 | 194.91 | 766.53 |
| Investments total | |||||
| Non-current loans receivable | 15.15 | ||||
| Long term receivables total | 15.15 | ||||
| Semifinished products | 2 920.21 | 1 748.52 | 3 644.54 | 4 066.07 | 4 216.89 |
| Raw materials and consumables | 40.45 | 12.50 | 61.50 | 61.50 | |
| Finished products/goods | 854.79 | 483.66 | |||
| Inventories total | 3 815.45 | 2 244.69 | 3 644.54 | 4 127.57 | 4 278.39 |
| Current trade debtors | 1 888.05 | 2 018.84 | 408.47 | 605.26 | 499.22 |
| Prepayments and accrued income | 61.74 | 64.36 | 47.38 | 94.81 | 38.90 |
| Current other receivables | 592.11 | 126.64 | 374.03 | 530.63 | 662.64 |
| Short term receivables total | 2 541.90 | 2 209.84 | 829.88 | 1 230.70 | 1 200.76 |
| Balance sheet total (assets) | 6 615.63 | 4 654.40 | 4 630.64 | 5 553.18 | 6 245.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 132.62 | 1 581.25 | 1 345.91 | 1 740.88 | 1 052.62 |
| Profit of the financial year | 448.63 | - 235.34 | 394.97 | - 688.27 | -3 513.29 |
| Shareholders equity total | 1 691.25 | 1 455.91 | 1 850.88 | 1 162.62 | -2 350.68 |
| Provisions | 447.14 | 380.78 | 492.20 | 298.09 | |
| Capital loans | 446.15 | 446.15 | 446.15 | 446.15 | 446.15 |
| Non-current leasing loans | 349.83 | ||||
| Non-current liabilities total | 446.15 | 446.15 | 446.15 | 446.15 | 795.98 |
| Current loans from credit institutions | 2 032.20 | 911.87 | 1 331.33 | 2 439.59 | 4 208.38 |
| Current trade creditors | 1 848.36 | 1 304.13 | 89.99 | 834.75 | 3 325.74 |
| Current owed to participating | 123.18 | 128.21 | 386.81 | 228.26 | 121.42 |
| Current owed to group member | 6.17 | 6.48 | 6.80 | ||
| Other non-interest bearing current liabilities | 27.35 | 27.35 | 27.11 | 137.25 | 138.03 |
| Current liabilities total | 4 031.09 | 2 371.56 | 1 841.41 | 3 646.33 | 7 800.38 |
| Balance sheet total (liabilities) | 6 615.63 | 4 654.40 | 4 630.64 | 5 553.18 | 6 245.68 |
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