ROEPSTORFF ApS — Credit Rating and Financial Key Figures
CVR number: 31591449
Stolbjergvej 22, 3070 Snekkersten
blue@bluesportwear.com
tel: 49266363
www.bluesportswear.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.45 | 1 528.11 | 4 651.43 | 4 448.68 | 3 932.03 |
| Employee benefit expenses | -1 062.17 | -1 269.93 | - 863.77 | - 869.57 | -1 342.88 |
| Total depreciation | -18.03 | -32.30 | -32.30 | -30.07 | -21.83 |
| EBIT | 653.25 | 225.88 | 3 755.36 | 3 549.04 | 2 567.32 |
| Other financial income | 12.68 | 2.91 | 12.52 | 237.37 | 208.05 |
| Other financial expenses | -2.59 | -6.65 | -9.86 | - 241.43 | - 445.91 |
| Pre-tax profit | 663.34 | 222.15 | 3 758.02 | 3 544.98 | 2 329.47 |
| Income taxes | - 153.79 | -57.73 | - 845.15 | - 824.22 | - 518.42 |
| Net earnings | 509.55 | 164.42 | 2 912.87 | 2 720.76 | 1 811.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 858.48 | ||||
| Machinery and equipment | 135.73 | 103.43 | 71.13 | 41.06 | 19.23 |
| Tangible assets total | 135.73 | 103.43 | 71.13 | 41.06 | 4 877.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.54 | 334.85 | 387.34 | 914.26 | 1 657.73 |
| Advance payments | 1 072.85 | ||||
| Inventories total | 383.54 | 334.85 | 387.34 | 914.26 | 2 730.59 |
| Current trade debtors | 762.13 | 1 220.39 | 2 164.15 | 2 015.38 | 2 977.24 |
| Current amounts owed by group member comp. | 150.55 | 95.49 | 135.97 | 45.80 | 67.22 |
| Prepayments and accrued income | 36.97 | ||||
| Current other receivables | 147.44 | 106.83 | 111.81 | 127.81 | 20.30 |
| Current deferred tax assets | 10.09 | 7.38 | 7.11 | 8.20 | 1.57 |
| Short term receivables total | 1 107.19 | 1 430.08 | 2 419.05 | 2 197.19 | 3 066.33 |
| Other current investments | 335.49 | 227.70 | |||
| Cash and bank deposits | 2 957.47 | 3 678.87 | 6 547.60 | 6 433.73 | 3 319.78 |
| Cash and cash equivalents | 2 957.47 | 3 678.87 | 6 547.60 | 6 769.22 | 3 547.48 |
| Balance sheet total (assets) | 4 583.93 | 5 547.23 | 9 425.13 | 9 921.72 | 14 222.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 905.63 | 3 415.18 | 3 079.59 | 5 992.47 | 8 713.23 |
| Profit of the financial year | 509.55 | 164.42 | 2 912.87 | 2 720.76 | 1 811.05 |
| Shareholders equity total | 3 540.18 | 3 704.59 | 6 617.47 | 8 838.23 | 10 649.28 |
| Non-current loans from credit institutions | 113.89 | ||||
| Non-current liabilities total | 113.89 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Advances received | 475.30 | ||||
| Current trade creditors | 123.86 | 176.81 | 292.91 | 237.63 | 1 247.92 |
| Current owed to participating | 86.63 | 240.58 | 9.79 | 10.73 | 8.09 |
| Current owed to group member | 26.83 | ||||
| Short-term deferred tax liabilities | 144.66 | 55.01 | 844.89 | 791.86 | 511.79 |
| Other non-interest bearing current liabilities | 578.15 | 1 370.23 | 1 519.36 | 43.28 | 1 329.73 |
| Accruals and deferred income | 110.21 | ||||
| Current liabilities total | 1 043.76 | 1 842.63 | 2 693.77 | 1 083.49 | 3 572.82 |
| Balance sheet total (liabilities) | 4 583.93 | 5 547.23 | 9 425.13 | 9 921.72 | 14 222.10 |
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