RØGERIET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30833163
Hole Skovvej 50, Korup 5210 Odense NV
n@ngl.dk
tel: 25908040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -16.01 | - 100.14 | -7.84 | -47.08 |
| Total depreciation | -56.65 | -56.65 | -56.65 | -56.65 | -56.65 |
| EBIT | -75.15 | -72.66 | - 156.79 | -64.49 | - 103.73 |
| Other financial income | 0.16 | 2.17 | |||
| Other financial expenses | -11.51 | -8.72 | -6.39 | ||
| Pre-tax profit | -86.67 | -81.37 | - 163.18 | -64.33 | - 101.57 |
| Net earnings | -86.67 | -81.37 | - 163.18 | -64.33 | - 101.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 902.41 | 7 845.76 | 7 789.11 | 7 732.46 | 7 675.81 |
| Tangible assets total | 7 902.41 | 7 845.76 | 7 789.11 | 7 732.46 | 7 675.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 133.00 | 133.00 | ||
| Prepayments and accrued income | 9.91 | 5.88 | 6.08 | 4.37 | 6.44 |
| Short term receivables total | 9.91 | 5.88 | 139.08 | 137.37 | 139.44 |
| Cash and bank deposits | 1 125.36 | 1 104.66 | 864.94 | 858.97 | 811.98 |
| Cash and cash equivalents | 1 125.36 | 1 104.66 | 864.94 | 858.97 | 811.98 |
| Balance sheet total (assets) | 9 037.68 | 8 956.30 | 8 793.13 | 8 728.79 | 8 627.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 506.84 | 8 420.18 | 8 338.80 | 8 175.63 | 8 111.29 |
| Profit of the financial year | -86.67 | -81.37 | - 163.18 | -64.33 | - 101.57 |
| Shareholders equity total | 9 020.18 | 8 938.80 | 8 775.63 | 8 711.29 | 8 609.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 9 037.68 | 8 956.30 | 8 793.13 | 8 728.79 | 8 627.22 |
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