ROAGER ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32827276
Roager Østermark 5, Roager 6760 Ribe
mads@madsvejrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | 16.98 | -17.31 | -23.99 | 6.12 |
| Total depreciation | -54.34 | -14.49 | -14.49 | -25.01 | -30.27 |
| EBIT | -65.72 | 2.49 | -31.80 | -49.00 | -24.15 |
| Other financial income | 2.46 | 0.24 | 0.11 | 0.08 | 0.30 |
| Other financial expenses | -15.21 | -7.06 | -10.12 | -16.29 | -21.05 |
| Pre-tax profit | -78.47 | -4.32 | -41.81 | -65.21 | -44.90 |
| Income taxes | 5.22 | 11.76 | 9.41 | -8.58 | 3.21 |
| Net earnings | -73.25 | 7.44 | -32.41 | -73.78 | -41.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.63 | 365.14 | 350.65 | 741.29 | 711.02 |
| Tangible assets total | 379.63 | 365.14 | 350.65 | 741.29 | 711.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.00 | 6.01 | 15.13 | ||
| Current other receivables | 8.82 | ||||
| Current deferred tax assets | 12.72 | 14.00 | 23.41 | 8.82 | 3.21 |
| Short term receivables total | 542.54 | 14.00 | 23.41 | 14.83 | 18.34 |
| Cash and bank deposits | 21.25 | 216.89 | 251.38 | 253.94 | 552.77 |
| Cash and cash equivalents | 21.25 | 216.89 | 251.38 | 253.94 | 552.77 |
| Balance sheet total (assets) | 943.42 | 596.03 | 625.44 | 1 010.06 | 1 282.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.00 | ||||
| Retained earnings | 401.17 | 327.92 | 574.48 | 542.07 | 468.29 |
| Profit of the financial year | -73.25 | 7.44 | -32.41 | -73.78 | -41.69 |
| Shareholders equity total | 917.92 | 385.36 | 592.07 | 518.29 | 476.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 30.94 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 164.00 | 462.02 | 775.79 | ||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 17.12 | 13.50 | 13.50 |
| Current liabilities total | 25.50 | 210.67 | 33.37 | 491.77 | 805.54 |
| Balance sheet total (liabilities) | 943.42 | 596.03 | 625.44 | 1 010.06 | 1 282.14 |
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