Rolskov-El-Vvs ApS — Credit Rating and Financial Key Figures
CVR number: 39685493
Toldbodgade 12, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.84 | 3 783.66 | 6 175.77 | 5 584.03 | 6 267.93 |
| Employee benefit expenses | -1 567.99 | -2 905.27 | -3 914.18 | -4 575.48 | -5 385.99 |
| Other operating expenses | -17.25 | -51.75 | -2.81 | -47.80 | |
| Total depreciation | - 100.42 | - 115.81 | - 107.31 | - 112.39 | - 187.56 |
| EBIT | 725.43 | 745.33 | 2 102.54 | 893.34 | 646.57 |
| Other financial income | 5.28 | 4.21 | 7.90 | 4.80 | 25.00 |
| Other financial expenses | -9.13 | -7.21 | -11.46 | -20.13 | -26.01 |
| Pre-tax profit | 721.57 | 742.34 | 2 098.98 | 878.00 | 645.55 |
| Income taxes | - 159.07 | - 163.32 | - 461.76 | - 197.49 | - 144.65 |
| Net earnings | 562.50 | 579.02 | 1 637.22 | 680.51 | 500.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Intangible assets total | 560.00 | 480.00 | 400.00 | 320.00 | 240.00 |
| Buildings | 71.31 | 57.05 | 57.05 | ||
| Machinery and equipment | 26.04 | 133.67 | 116.63 | 178.75 | 594.65 |
| Tangible assets total | 26.04 | 133.67 | 187.94 | 235.80 | 651.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 50.00 | 183.09 | 216.85 | 207.40 |
| Inventories total | 20.00 | 50.00 | 183.09 | 216.85 | 207.40 |
| Current trade debtors | 521.04 | 646.04 | 1 097.16 | 598.23 | 782.16 |
| Current amounts owed by group member comp. | 8.23 | 200.20 | 780.02 | 899.95 | |
| Prepayments and accrued income | 6.00 | 20.70 | 22.53 | 30.38 | |
| Current other receivables | 99.41 | 203.39 | 100.00 | 113.17 | 109.93 |
| Short term receivables total | 626.45 | 857.67 | 1 418.06 | 1 513.95 | 1 822.41 |
| Other current investments | 87.50 | ||||
| Cash and bank deposits | 734.44 | 1 287.60 | 2 549.03 | 1 874.33 | 2 169.51 |
| Cash and cash equivalents | 734.44 | 1 287.60 | 2 549.03 | 1 874.33 | 2 257.01 |
| Balance sheet total (assets) | 1 966.93 | 2 808.94 | 4 738.12 | 4 160.92 | 5 178.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 138.31 | 138.31 | |||
| Shares repurchased | 200.00 | 200.00 | 800.00 | 250.00 | 1 000.00 |
| Retained earnings | -49.96 | 312.54 | 229.87 | 1 617.09 | 1 297.60 |
| Profit of the financial year | 562.50 | 579.02 | 1 637.22 | 680.51 | 500.91 |
| Shareholders equity total | 900.85 | 1 279.87 | 2 717.09 | 2 597.60 | 2 848.51 |
| Provisions | 120.89 | 105.61 | 93.05 | 81.35 | 59.52 |
| Non-current leasing loans | 233.74 | ||||
| Non-current liabilities total | 233.74 | ||||
| Current loans from credit institutions | 39.10 | ||||
| Current trade creditors | 140.86 | 447.15 | 506.71 | 487.22 | 607.37 |
| Current owed to participating | 3.35 | 2.01 | 2.01 | 2.01 | 2.01 |
| Current owed to group member | 40.73 | ||||
| Short-term deferred tax liabilities | 178.49 | 178.60 | 474.32 | 209.20 | 166.47 |
| Other non-interest bearing current liabilities | 581.75 | 795.71 | 944.94 | 783.55 | 1 221.79 |
| Current liabilities total | 945.18 | 1 423.45 | 1 927.97 | 1 481.97 | 2 036.74 |
| Balance sheet total (liabilities) | 1 966.93 | 2 808.94 | 4 738.12 | 4 160.92 | 5 178.52 |
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