ROERSLEV EL ApS — Credit Rating and Financial Key Figures
CVR number: 10860636
Blankegaardvænget 1, Roerslev 5466 Asperup
tel: 64481450
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.43 | 32.10 | 14.79 | 1.94 | -44.50 |
| Employee benefit expenses | -71.02 | -71.52 | -70.85 | -72.06 | -33.53 |
| EBIT | -17.59 | -39.42 | -56.06 | -70.12 | -78.03 |
| Other financial income | 0.00 | 5.51 | |||
| Other financial expenses | -1.44 | -0.58 | -1.12 | -1.20 | -0.61 |
| Pre-tax profit | -19.03 | -34.49 | -57.18 | -71.33 | -78.65 |
| Income taxes | 4.19 | -4.19 | 0.00 | 0.00 | |
| Net earnings | -14.84 | -38.68 | -57.18 | -71.32 | -78.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.72 | 54.10 | 42.11 | 25.00 | |
| Inventories total | 57.72 | 54.10 | 42.11 | 25.00 | |
| Current trade debtors | 25.24 | 33.73 | 18.84 | 11.91 | |
| Prepayments and accrued income | 0.42 | 6.18 | 1.74 | 1.71 | |
| Current other receivables | 0.56 | 2.12 | |||
| Current deferred tax assets | 6.19 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 31.85 | 43.91 | 25.14 | 15.62 | 2.12 |
| Cash and bank deposits | 405.79 | 284.86 | 228.19 | 114.04 | 70.24 |
| Cash and cash equivalents | 405.79 | 284.86 | 228.19 | 114.04 | 70.24 |
| Balance sheet total (assets) | 495.36 | 382.87 | 295.44 | 154.66 | 72.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 268.92 | 198.77 | 103.60 | 46.42 | -24.90 |
| Profit of the financial year | -14.84 | -38.68 | -57.18 | -71.32 | -78.64 |
| Shareholders equity total | 433.07 | 340.40 | 227.92 | 100.10 | 21.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.11 | 5.24 | 30.00 | |
| Other non-interest bearing current liabilities | 56.53 | 37.36 | 62.28 | 54.56 | 20.91 |
| Current liabilities total | 62.29 | 42.47 | 67.52 | 54.56 | 50.91 |
| Balance sheet total (liabilities) | 495.36 | 382.87 | 295.44 | 154.66 | 72.36 |
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