ROOSEVELT A/S — Credit Rating and Financial Key Figures
CVR number: 10793300
Fladholm 41 A, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.39 | 85.19 | 79.40 | 113.04 | 386.03 |
| Employee benefit expenses | -20.00 | -24.00 | -24.00 | -24.00 | |
| Total depreciation | -29.93 | -29.93 | -29.93 | -29.93 | -30.38 |
| EBIT | 58.46 | 35.26 | 25.48 | 59.12 | 331.64 |
| Other financial income | 1 255.22 | 1 664.44 | 802.60 | 2 612.25 | 1 608.44 |
| Other financial expenses | -47.04 | - 293.12 | -1 721.78 | -68.41 | - 702.98 |
| Pre-tax profit | 1 266.64 | 1 406.59 | - 893.70 | 2 602.95 | 1 237.10 |
| Income taxes | - 286.00 | - 316.05 | - 392.37 | - 285.21 | |
| Net earnings | 980.64 | 1 090.54 | - 893.70 | 2 210.58 | 951.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.53 | 2 020.60 | 1 990.67 | 1 960.75 | 1 982.18 |
| Tangible assets total | 2 050.53 | 2 020.60 | 1 990.67 | 1 960.75 | 1 982.18 |
| Investments total | |||||
| Non-current other receivables | 413.39 | 595.54 | 713.54 | 1 049.90 | 773.00 |
| Long term receivables total | 413.39 | 595.54 | 713.54 | 1 049.90 | 773.00 |
| Inventories total | |||||
| Prepayments and accrued income | 7.67 | 8.95 | 0.44 | ||
| Current other receivables | 104.27 | 69.20 | 5.93 | 10.35 | 4.30 |
| Current deferred tax assets | 8.51 | 68.23 | 231.33 | ||
| Short term receivables total | 104.27 | 85.37 | 83.11 | 10.80 | 235.63 |
| Other current investments | 11 081.08 | 11 216.89 | 10 803.00 | 12 479.46 | 13 529.15 |
| Cash and bank deposits | 76.15 | 760.81 | 191.29 | 495.86 | 412.50 |
| Cash and cash equivalents | 11 157.23 | 11 977.70 | 10 994.30 | 12 975.32 | 13 941.65 |
| Balance sheet total (assets) | 13 725.41 | 14 679.21 | 13 781.62 | 15 996.76 | 16 932.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 994.63 | 12 975.27 | 14 065.81 | 13 172.11 | 15 382.69 |
| Profit of the financial year | 980.64 | 1 090.54 | - 893.70 | 2 210.58 | 951.89 |
| Shareholders equity total | 13 475.27 | 14 565.80 | 13 672.11 | 15 882.69 | 16 834.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.12 | 41.48 | 39.88 | 39.88 | |
| Short-term deferred tax liabilities | 148.03 | 0.40 | |||
| Other non-interest bearing current liabilities | 102.12 | 76.29 | 68.04 | 73.80 | 58.00 |
| Current liabilities total | 250.15 | 113.41 | 109.51 | 114.08 | 97.88 |
| Balance sheet total (liabilities) | 13 725.41 | 14 679.21 | 13 781.62 | 15 996.76 | 16 932.46 |
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