ROAGER BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 30980328
Roagervej 302, Roager 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 080.00 | 13 101.00 | 14 899.10 | 12 834.87 | 8 719.64 |
| Other operating income | 144.25 | 347.13 | 330.47 | ||
| Costs of manufacturing | -12 808.34 | -11 112.19 | -8 097.48 | ||
| External services | -1 060.84 | - 909.34 | - 519.50 | ||
| Gross profit | 1 276.00 | 1 322.00 | 1 174.16 | 1 160.48 | 433.13 |
| Employee benefit expenses | -1 549.02 | -1 649.31 | - 637.22 | ||
| Other operating expenses | -12.90 | ||||
| Total depreciation | -70.04 | - 337.63 | -67.59 | ||
| EBIT | - 161.00 | -68.00 | - 444.90 | - 826.47 | - 284.58 |
| Other financial income | 2.85 | 13.30 | 23.33 | ||
| Other financial expenses | -1.57 | -3.23 | -3.09 | ||
| Income from other inv. held as non-curr. assets | 139.76 | 125.97 | 110.55 | ||
| Net income from associates (fin.) | -0.33 | -0.20 | |||
| Pre-tax profit | -43.00 | 38.00 | - 304.19 | - 690.63 | - 153.80 |
| Income taxes | 66.34 | -61.44 | 95.09 | ||
| Net earnings | -43.00 | 38.00 | - 237.85 | - 752.07 | -58.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.52 | 500.00 | 116.36 | ||
| Machinery and equipment | 139.53 | 102.41 | 25.00 | ||
| Tangible assets total | 940.04 | 602.41 | 141.36 | ||
| Participating interests | 36.27 | 36.67 | |||
| Investments total | 2 891.00 | 2 901.00 | 36.27 | 36.67 | |
| Non-current loans receivable | 462.35 | 462.35 | 425.83 | ||
| Long term receivables total | 462.35 | 462.35 | 425.83 | ||
| Finished products/goods | 1 188.58 | 831.36 | 216.20 | ||
| Inventories total | 1 188.58 | 831.36 | 216.20 | ||
| Current trade debtors | 44.05 | 60.74 | |||
| Prepayments and accrued income | 2.26 | 2.50 | 2.48 | ||
| Current other receivables | 129.82 | 105.81 | 16.65 | ||
| Current deferred tax assets | 99.18 | 34.01 | 129.03 | ||
| Short term receivables total | 275.31 | 203.07 | 148.16 | ||
| Cash and bank deposits | 184.94 | 108.43 | 594.53 | ||
| Cash and cash equivalents | 184.94 | 108.43 | 594.53 | ||
| Balance sheet total (assets) | 2 891.00 | 2 901.00 | 3 087.48 | 2 244.28 | 1 526.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 331.00 | 2 371.00 | 15.89 | 16.14 | |
| Retained earnings | 43.00 | -38.00 | 2 356.50 | 2 118.65 | 1 366.58 |
| Profit of the financial year | -43.00 | 38.00 | - 237.85 | - 752.07 | -58.71 |
| Shareholders equity total | 2 331.00 | 2 371.00 | 2 134.54 | 1 382.72 | 1 307.86 |
| Non-current deferred tax liabilities | 74.20 | 79.30 | 81.75 | ||
| Non-current liabilities total | 74.20 | 79.30 | 81.75 | ||
| Current trade creditors | 677.59 | 535.80 | 92.32 | ||
| Other non-interest bearing current liabilities | 201.15 | 241.96 | 44.14 | ||
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 878.74 | 782.27 | 136.46 | ||
| Balance sheet total (liabilities) | 2 331.00 | 2 371.00 | 3 087.48 | 2 244.28 | 1 526.08 |
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