ROER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32354777
Violvej 26 A, 2820 Gentofte
stigroer@gmail.com
tel: 28192852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.98 | -44.98 | -39.11 | -33.75 | -19.99 |
| EBIT | -48.98 | -44.98 | -39.11 | -33.75 | -19.99 |
| Other financial income | 127.23 | 115.48 | 146.90 | 145.11 | 392.38 |
| Other financial expenses | -6.72 | -10.30 | -5.36 | -3.74 | -9.71 |
| Reduction non-current investment assets | - 945.25 | ||||
| Net income from associates (fin.) | - 382.76 | 130.00 | 150.00 | ||
| Pre-tax profit | - 311.23 | 60.20 | 102.43 | 237.63 | - 432.57 |
| Income taxes | 4.11 | -14.63 | -23.54 | -24.49 | -81.91 |
| Net earnings | - 307.13 | 45.57 | 78.89 | 213.15 | - 514.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.25 | 960.25 | 960.25 | 946.25 | 25.00 |
| Investments total | 946.25 | 960.25 | 960.25 | 946.25 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 877.65 | 3 363.99 | 3 616.68 | 3 772.78 | 4 125.02 |
| Current other receivables | 10.10 | 14.00 | |||
| Short term receivables total | 2 887.76 | 3 363.99 | 3 616.68 | 3 786.78 | 4 125.02 |
| Cash and bank deposits | 889.83 | 359.94 | 58.11 | 22.42 | 6.37 |
| Cash and cash equivalents | 889.83 | 359.94 | 58.11 | 22.42 | 6.37 |
| Balance sheet total (assets) | 4 723.83 | 4 684.18 | 4 635.04 | 4 755.45 | 4 156.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 793.46 | 4 371.94 | 4 299.70 | 4 256.59 | 4 334.73 |
| Profit of the financial year | - 307.13 | 45.57 | 78.89 | 213.15 | - 514.48 |
| Shareholders equity total | 4 679.34 | 4 611.90 | 4 576.39 | 4 671.73 | 4 035.26 |
| Non-current trade creditors | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 13.00 | |
| Current owed to participating | 21.02 | 10.62 | 4.41 | 22.59 | 1.72 |
| Short-term deferred tax liabilities | 15.48 | 15.27 | 24.58 | 21.39 | 80.04 |
| Other non-interest bearing current liabilities | 36.39 | 17.66 | 27.75 | 26.38 | |
| Current liabilities total | 36.50 | 72.28 | 58.65 | 83.72 | 121.14 |
| Balance sheet total (liabilities) | 4 723.83 | 4 684.18 | 4 635.04 | 4 755.45 | 4 156.40 |
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