Roll Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41850973
Keldernæs Skovvej 10, 4952 Stokkemarke
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 205.00 | 5 573.00 | 10 057.00 | 11 963.72 |
| Employee benefit expenses | -1 302.00 | -2 228.00 | -3 843.00 | -9 563.42 |
| Other operating expenses | -40.88 | |||
| Total depreciation | - 633.00 | -1 652.00 | -2 367.00 | -2 770.96 |
| EBIT | 1 270.00 | 1 693.00 | 3 847.00 | - 411.54 |
| Other financial income | 0.10 | |||
| Other financial expenses | - 117.00 | - 344.00 | - 440.00 | - 662.46 |
| Pre-tax profit | 1 153.00 | 1 349.00 | 3 407.00 | -1 073.90 |
| Income taxes | - 290.00 | - 265.00 | -1 010.00 | 98.00 |
| Net earnings | 863.00 | 1 084.00 | 2 397.00 | - 975.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 054.00 | 6 551.00 | 8 154.00 | 6 390.95 |
| Machinery and equipment | 628.00 | 382.00 | 465.00 | 413.48 |
| Tangible assets total | 4 682.00 | 6 933.00 | 8 619.00 | 6 804.42 |
| Other receivables | 73.00 | 181.55 | ||
| Investments total | 73.00 | 181.55 | ||
| Long term receivables total | ||||
| Finished products/goods | 65.00 | 85.00 | 348.00 | |
| Inventories total | 65.00 | 85.00 | 348.00 | |
| Current trade debtors | 671.00 | 698.00 | 2 514.00 | 2 403.68 |
| Current amounts owed by group member comp. | 205.00 | 19.00 | ||
| Prepayments and accrued income | 9.00 | 50.13 | ||
| Current other receivables | 4.00 | 98.00 | 1 682.00 | 3 424.00 |
| Short term receivables total | 675.00 | 1 001.00 | 4 224.00 | 5 877.81 |
| Cash and bank deposits | 445.00 | 1 234.00 | 849.00 | 158.77 |
| Cash and cash equivalents | 445.00 | 1 234.00 | 849.00 | 158.77 |
| Balance sheet total (assets) | 5 802.00 | 9 233.00 | 13 850.00 | 13 370.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | ||
| Retained earnings | - 137.00 | -1 053.00 | 1 343.45 | |
| Profit of the financial year | 863.00 | 1 084.00 | 2 397.00 | - 975.90 |
| Shareholders equity total | 913.00 | 1 997.00 | 3 394.00 | 417.55 |
| Provisions | 180.00 | 225.00 | 531.00 | 444.00 |
| Non-current leasing loans | 2 554.00 | 3 887.00 | 5 096.00 | 3 440.76 |
| Non-current owed to group member | 1 982.88 | |||
| Non-current other liabilities | - 706.42 | |||
| Non-current deferred tax liabilities | 706.42 | |||
| Non-current liabilities total | 2 554.00 | 3 887.00 | 5 096.00 | 5 423.64 |
| Current loans from credit institutions | 687.00 | 1 283.00 | 1 362.00 | 1 680.00 |
| Current trade creditors | 50.00 | 158.00 | 1 151.00 | 1 694.64 |
| Current owed to participating | 625.00 | 482.00 | 243.00 | 312.67 |
| Short-term deferred tax liabilities | 110.00 | 330.00 | 816.00 | |
| Other non-interest bearing current liabilities | 683.00 | 871.00 | 1 257.00 | 3 398.05 |
| Current liabilities total | 2 155.00 | 3 124.00 | 4 829.00 | 7 085.36 |
| Balance sheet total (liabilities) | 5 802.00 | 9 233.00 | 13 850.00 | 13 370.55 |
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