Rolfsminde Foder APS — Credit Rating and Financial Key Figures
CVR number: 39003872
Ørbækvej 832, Rolfsted 5863 Ferritslev Fyn
bitten@rolfsmindefoder.dk
tel: 29886144
www.rolfsmindefoder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.90 | ||||
| External services | - 669.94 | ||||
| Gross profit | 120.96 | 163.83 | 230.67 | 229.86 | 264.26 |
| Employee benefit expenses | -66.51 | - 114.47 | - 140.88 | - 187.53 | - 217.38 |
| Total depreciation | -1.44 | -11.70 | -18.90 | -18.73 | -24.39 |
| EBIT | 53.02 | 37.65 | 70.89 | 23.60 | 22.50 |
| Other financial expenses | -0.06 | -0.18 | -0.78 | -1.73 | -2.79 |
| Pre-tax profit | 52.96 | 37.47 | 70.10 | 21.86 | 19.71 |
| Income taxes | -11.65 | 2.94 | -15.77 | -5.17 | -5.00 |
| Net earnings | 41.30 | 40.41 | 54.34 | 16.69 | 14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.91 | 159.78 | 202.89 | 320.25 | 304.29 |
| Inventories total | 109.91 | 159.78 | 202.89 | 320.25 | 304.29 |
| Current trade debtors | 7.94 | 12.31 | 11.00 | 15.71 | 1.00 |
| Short term receivables total | 7.94 | 12.31 | 11.00 | 15.71 | 1.00 |
| Cash and bank deposits | 3.19 | 20.66 | 30.26 | 12.20 | 32.67 |
| Cash and cash equivalents | 3.19 | 20.66 | 30.26 | 12.20 | 32.67 |
| Balance sheet total (assets) | 121.05 | 192.76 | 244.15 | 348.16 | 337.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -39.16 | 2.14 | 42.55 | 96.66 | 113.34 |
| Profit of the financial year | 41.30 | 40.41 | 54.34 | 16.69 | 14.71 |
| Shareholders equity total | 42.14 | 82.55 | 136.89 | 153.34 | 168.05 |
| Provisions | 11.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.92 | 26.11 | |||
| Current trade creditors | 18.13 | 32.89 | 42.27 | 132.78 | 50.63 |
| Current owed to participating | 38.61 | 32.97 | 2.19 | 18.32 | 37.56 |
| Short-term deferred tax liabilities | 0.61 | 8.35 | 17.62 | 5.18 | 0.38 |
| Other non-interest bearing current liabilities | 10.29 | 35.99 | 45.17 | 21.61 | 55.23 |
| Current liabilities total | 67.63 | 110.21 | 107.26 | 194.82 | 169.91 |
| Balance sheet total (liabilities) | 121.05 | 192.76 | 244.15 | 348.16 | 337.96 |
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