ROERSLEVGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 28496788
Blankegaardsvej 2, Roerslev 5466 Asperup
lc@roerslevgaard.dk
tel: 40191053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 907.00 | 7 108.00 | 8 379.00 | 8 331.00 | 7 040.55 |
| Employee benefit expenses | -6 267.00 | -5 938.00 | -7 384.00 | -6 731.00 | -6 756.40 |
| Total depreciation | - 152.00 | -69.00 | -12.00 | -35.00 | -11.73 |
| EBIT | 488.00 | 1 101.00 | 983.00 | 1 565.00 | 272.42 |
| Other financial income | 38.00 | 67.00 | 102.00 | 144.00 | 188.16 |
| Other financial expenses | - 180.00 | - 185.00 | - 122.00 | - 231.00 | - 349.13 |
| Pre-tax profit | 346.00 | 983.00 | 963.00 | 1 478.00 | 111.45 |
| Income taxes | -82.00 | - 223.00 | - 212.00 | - 325.00 | -24.52 |
| Net earnings | 264.00 | 760.00 | 751.00 | 1 153.00 | 86.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.00 | 396.00 | 186.00 | 317.00 | 522.16 |
| Inventories total | 331.00 | 396.00 | 186.00 | 317.00 | 522.16 |
| Current trade debtors | 4 783.00 | 8 543.00 | 8 001.00 | 4 295.00 | 3 312.64 |
| Current amounts owed by group member comp. | 573.00 | 886.00 | 1 047.00 | 781.09 | |
| Current owed by particip. interest comp. | 30.00 | 55.00 | 55.00 | ||
| Prepayments and accrued income | 715.00 | 512.00 | 331.00 | 262.00 | 217.95 |
| Current other receivables | 1 148.00 | 705.00 | 1 391.00 | 4 115.00 | 5 664.18 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 6 646.00 | 10 333.00 | 10 648.00 | 9 774.00 | 10 030.86 |
| Balance sheet total (assets) | 7 022.00 | 10 729.00 | 10 834.00 | 10 091.00 | 10 553.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 076.00 | 1 340.00 | 2 100.00 | 2 350.00 | 3 503.10 |
| Profit of the financial year | 264.00 | 760.00 | 751.00 | 1 153.00 | 86.93 |
| Shareholders equity total | 1 465.00 | 2 225.00 | 2 976.00 | 4 128.00 | 3 715.03 |
| Provisions | 188.00 | 112.00 | 333.00 | 658.00 | 686.96 |
| Non-current loans from credit institutions | 275.00 | 291.00 | 310.00 | 338.00 | 368.99 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 290.00 | 291.00 | 310.00 | 338.00 | 368.99 |
| Current loans from credit institutions | 171.00 | 1 852.00 | 2 748.00 | 1 410.00 | 368.96 |
| Current trade creditors | 889.00 | 736.00 | 1 432.00 | 779.00 | 1 083.34 |
| Current owed to group member | 157.00 | 713.00 | 410.66 | ||
| Short-term deferred tax liabilities | 88.00 | 299.00 | |||
| Other non-interest bearing current liabilities | 3 931.00 | 5 214.00 | 2 759.00 | 2 065.00 | 3 099.04 |
| Accruals and deferred income | 119.00 | 820.04 | |||
| Current liabilities total | 5 079.00 | 8 101.00 | 7 215.00 | 4 967.00 | 5 782.04 |
| Balance sheet total (liabilities) | 7 022.00 | 10 729.00 | 10 834.00 | 10 091.00 | 10 553.02 |
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