RØLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658539
Tågeskovvej 31, Rådegård 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.54 | 859.78 | 2 393.36 | 3 597.98 | 2 953.42 |
| Employee benefit expenses | - 136.54 | ||||
| Other operating expenses | -12.30 | -2 939.19 | - 174.27 | ||
| Total depreciation | - 315.45 | - 765.34 | - 714.53 | - 501.62 | - 588.16 |
| EBIT | 116.79 | 94.44 | -1 396.90 | 2 922.09 | 2 365.26 |
| Other financial income | 0.09 | 261.62 | 1 687.04 | 566.33 | |
| Other financial expenses | - 243.27 | - 540.68 | -2 088.04 | -2 550.52 | -2 778.33 |
| Net income from associates (fin.) | 3 555.82 | 38 743.08 | |||
| Pre-tax profit | 3 429.34 | 38 296.93 | -3 223.32 | 2 058.61 | 153.26 |
| Income taxes | 26.89 | 88.96 | 293.08 | - 511.34 | -79.21 |
| Net earnings | 3 456.23 | 38 385.89 | -2 930.24 | 1 547.27 | 74.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 997.85 | 48 593.28 | 123 998.69 | 122 271.88 | 134 398.56 |
| Machinery and equipment | 2 649.64 | 3 500.82 | 1 549.65 | 2 415.69 | 3 660.01 |
| Tangible assets total | 40 647.49 | 52 094.10 | 125 548.34 | 124 687.57 | 138 058.56 |
| Holdings in group member companies | 14 501.33 | ||||
| Investments total | 14 501.33 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.69 | 558.16 | |||
| Finished products/goods | 100.00 | ||||
| Inventories total | 139.69 | 558.16 | 100.00 | ||
| Current trade debtors | 250.33 | 108.62 | 26.01 | ||
| Prepayments and accrued income | 29.15 | 30.11 | 77.03 | 95.99 | 93.37 |
| Current other receivables | 376.23 | 45 276.70 | 5 282.79 | 5 128.04 | 1 175.76 |
| Current deferred tax assets | 4 191.61 | 428.94 | 373.00 | ||
| Short term receivables total | 405.38 | 49 498.43 | 6 039.08 | 5 332.65 | 1 668.14 |
| Other current investments | 1 458.76 | ||||
| Cash and bank deposits | 7 269.98 | 1 522.27 | 0.00 | 19 434.18 | 7 801.23 |
| Cash and cash equivalents | 7 269.98 | 1 522.27 | 0.00 | 19 434.18 | 9 259.99 |
| Balance sheet total (assets) | 62 963.88 | 103 672.96 | 131 587.42 | 149 454.41 | 149 086.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 278.66 | ||||
| Retained earnings | 32 265.94 | 41 886.43 | 80 154.52 | 77 102.28 | 78 514.55 |
| Profit of the financial year | 3 456.23 | 38 385.89 | -2 930.24 | 1 547.27 | 74.04 |
| Shareholders equity total | 42 525.83 | 80 511.72 | 77 467.08 | 78 896.55 | 78 848.59 |
| Provisions | 125.00 | 219.15 | 194.44 | 273.65 | |
| Non-current loans from credit institutions | 18 285.48 | 16 380.44 | 40 684.77 | 68 642.46 | 68 525.65 |
| Non-current liabilities total | 18 285.48 | 16 380.44 | 40 684.77 | 68 642.46 | 68 525.65 |
| Current loans from credit institutions | 872.34 | 798.79 | 9 937.25 | 97.25 | 119.18 |
| Advances received | 106.72 | 109.39 | 100.85 | ||
| Current trade creditors | 70.72 | 328.46 | 582.44 | 849.75 | 513.38 |
| Current owed to group member | 36.48 | ||||
| Short-term deferred tax liabilities | 835.06 | 92.97 | |||
| Other non-interest bearing current liabilities | 212.97 | 5 434.41 | 2 809.16 | 571.61 | 705.39 |
| Current liabilities total | 2 027.57 | 6 561.65 | 13 435.57 | 1 720.96 | 1 438.80 |
| Balance sheet total (liabilities) | 62 963.88 | 103 672.96 | 131 587.42 | 149 454.41 | 149 086.69 |
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