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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.77 | -48.98 | -44.98 | -39.11 | -33.75 |
| EBIT | -42.77 | -48.98 | -44.98 | -39.11 | -33.75 |
| Other financial income | 130.89 | 127.23 | 115.48 | 146.90 | 145.11 |
| Other financial expenses | -5.25 | -6.72 | -10.30 | -5.36 | -3.74 |
| Reduction non-current investment assets | 1 871.72 | ||||
| Net income from associates (fin.) | - 382.76 | 130.00 | |||
| Pre-tax profit | -1 788.85 | - 311.23 | 60.20 | 102.43 | 237.63 |
| Income taxes | -19.29 | 4.11 | -14.63 | -23.54 | -24.49 |
| Net earnings | -1 808.14 | - 307.13 | 45.57 | 78.89 | 213.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 921.25 | 946.25 | 960.25 | 960.25 | 960.25 |
| Investments total | 946.25 | 946.25 | 960.25 | 960.25 | 960.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.13 | ||||
| Current owed by particip. interest comp. | 1 785.29 | 2 877.65 | 3 363.99 | 3 616.68 | 3 772.78 |
| Current other receivables | 10.90 | 10.10 | |||
| Short term receivables total | 3 261.33 | 2 887.76 | 3 363.99 | 3 616.68 | 3 772.78 |
| Cash and bank deposits | 928.63 | 889.83 | 359.94 | 58.11 | 22.42 |
| Cash and cash equivalents | 928.63 | 889.83 | 359.94 | 58.11 | 22.42 |
| Balance sheet total (assets) | 5 136.20 | 4 723.83 | 4 684.18 | 4 635.04 | 4 755.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 825.20 | 4 793.46 | 4 371.94 | 4 299.70 | 4 256.59 |
| Profit of the financial year | -1 808.14 | - 307.13 | 45.57 | 78.89 | 213.15 |
| Shareholders equity total | 5 097.06 | 4 679.34 | 4 611.90 | 4 576.39 | 4 671.73 |
| Non-current trade creditors | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | |
| Current owed to participating | 10.21 | 21.02 | 10.62 | 4.41 | 22.59 |
| Short-term deferred tax liabilities | 18.93 | 15.48 | 15.27 | 24.58 | 21.39 |
| Other non-interest bearing current liabilities | 36.39 | 17.66 | 27.75 | ||
| Current liabilities total | 39.14 | 36.50 | 72.28 | 58.65 | 83.72 |
| Balance sheet total (liabilities) | 5 136.20 | 4 723.83 | 4 684.18 | 4 635.04 | 4 755.45 |
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