AKTIESELSKABET ROLD SKOV SAVVÆRK — Credit Rating and Financial Key Figures
CVR number: 31259517
Viborgvej 930, Fajstrup 8471 Sabro
tel: 99404061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 664.00 | 59 190.00 | 53 597.00 | 29 707.00 | 23 452.00 |
| Employee benefit expenses | -24 403.00 | -26 201.00 | |||
| Other operating expenses | - 460.00 | ||||
| Total depreciation | -4 612.00 | -5 035.00 | |||
| EBIT | -7 056.00 | 30 029.00 | 23 535.00 | 232.00 | -7 784.00 |
| Other financial income | 294.00 | 238.00 | |||
| Other financial expenses | - 322.00 | - 503.00 | |||
| Pre-tax profit | -5 708.00 | 23 290.00 | 18 602.00 | 204.00 | -8 049.00 |
| Income taxes | -44.00 | 1 743.00 | |||
| Net earnings | -5 708.00 | 23 290.00 | 18 602.00 | 160.00 | -6 306.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 295.00 | 9 498.00 | |||
| Buildings | 17 214.00 | 14 847.00 | |||
| Machinery and equipment | 2 739.00 | 2 195.00 | |||
| Advance payments and construction in progress | 6 291.00 | ||||
| Tangible assets total | 30 248.00 | 32 831.00 | |||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Other receivables | 81 693.00 | 96 916.00 | 105 762.00 | ||
| Investments total | 81 693.00 | 96 916.00 | 105 762.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 675.00 | 14 737.00 | |||
| Finished products/goods | 36 185.00 | 34 703.00 | |||
| Inventories total | 42 860.00 | 49 440.00 | |||
| Current trade debtors | 15 235.00 | 15 144.00 | |||
| Current amounts owed by group member comp. | 1 408.00 | 159.00 | |||
| Prepayments and accrued income | 206.00 | 124.00 | |||
| Current other receivables | 884.00 | 1 337.00 | |||
| Current deferred tax assets | 1 296.00 | 746.00 | |||
| Short term receivables total | 19 029.00 | 17 510.00 | |||
| Cash and bank deposits | 10 224.00 | 171.00 | |||
| Cash and cash equivalents | 10 224.00 | 171.00 | |||
| Balance sheet total (assets) | 81 693.00 | 96 916.00 | 105 762.00 | 102 561.00 | 100 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 090.00 | 49 380.00 | 67 982.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 5 708.00 | -23 290.00 | -18 602.00 | 55 981.00 | 56 141.00 |
| Profit of the financial year | -5 708.00 | 23 290.00 | 18 602.00 | 160.00 | -6 306.00 |
| Shareholders equity total | 26 090.00 | 49 380.00 | 67 982.00 | 68 141.00 | 61 835.00 |
| Provisions | -2 885.00 | -1 296.00 | |||
| Non-current loans from credit institutions | 9 799.00 | 7 475.00 | |||
| Non-current liabilities total | 9 799.00 | 7 475.00 | |||
| Current loans from credit institutions | 2 365.00 | 2 374.00 | |||
| Current trade creditors | 13 321.00 | 15 493.00 | |||
| Current owed to group member | 4 167.00 | 8 848.00 | |||
| Other non-interest bearing current liabilities | 4 768.00 | 4 127.00 | |||
| Current liabilities total | 24 621.00 | 30 842.00 | |||
| Balance sheet total (liabilities) | 26 090.00 | 49 380.00 | 65 097.00 | 101 265.00 | 100 152.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.