ROHOLTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34205051
Vindbyholtvej 29 A, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.13 | 266.95 | 331.75 | 240.54 | 400.43 |
| Total depreciation | - 140.50 | - 125.82 | - 132.47 | - 141.46 | - 144.80 |
| EBIT | 277.63 | 141.14 | 199.28 | 99.07 | 255.62 |
| Other financial income | 0.21 | 2.31 | 0.19 | ||
| Other financial expenses | - 126.76 | - 115.93 | - 222.10 | -84.97 | -78.04 |
| Pre-tax profit | 150.87 | 25.42 | -22.82 | 16.41 | 177.77 |
| Income taxes | -33.29 | -5.58 | 5.02 | -4.78 | -39.99 |
| Net earnings | 117.58 | 19.84 | -17.80 | 11.63 | 137.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 426.42 | 5 306.93 | 5 187.45 | 5 067.97 | 5 049.82 |
| Machinery and equipment | 9.83 | 3.50 | 97.92 | 75.94 | 81.35 |
| Tangible assets total | 5 436.25 | 5 310.43 | 5 285.37 | 5 143.91 | 5 131.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.86 | 119.80 | 6.92 | ||
| Prepayments and accrued income | 25.62 | ||||
| Current deferred tax assets | 13.42 | 33.19 | 19.25 | ||
| Short term receivables total | 169.48 | 13.42 | 152.99 | 19.25 | 6.92 |
| Cash and bank deposits | 4.19 | 100.95 | 12.13 | 25.52 | 46.94 |
| Cash and cash equivalents | 4.19 | 100.95 | 12.13 | 25.52 | 46.94 |
| Balance sheet total (assets) | 5 609.92 | 5 424.80 | 5 450.49 | 5 188.67 | 5 185.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 1 399.80 | 1 517.38 | 1 537.23 | 1 519.43 | 1 531.06 |
| Profit of the financial year | 117.58 | 19.84 | -17.80 | 11.63 | 137.78 |
| Shareholders equity total | 1 618.38 | 1 638.23 | 1 620.43 | 1 632.06 | 1 769.84 |
| Provisions | 87.58 | 106.58 | 134.75 | 158.78 | 183.00 |
| Non-current loans from credit institutions | 2 693.33 | 2 477.38 | 2 567.92 | 2 439.41 | 2 309.55 |
| Non-current other liabilities | 150.00 | 165.08 | 200.93 | 150.00 | 150.00 |
| Non-current liabilities total | 2 843.33 | 2 642.46 | 2 768.86 | 2 589.41 | 2 459.55 |
| Current loans from credit institutions | 246.12 | 216.19 | 178.13 | 128.52 | 129.85 |
| Current trade creditors | 9.01 | 38.85 | 27.58 | 32.86 | 15.00 |
| Current owed to group member | 771.98 | 620.37 | 674.97 | 531.77 | 522.88 |
| Short-term deferred tax liabilities | 5.03 | 15.77 | |||
| Other non-interest bearing current liabilities | 28.49 | 162.13 | 45.79 | 115.28 | 89.14 |
| Current liabilities total | 1 060.63 | 1 037.54 | 926.46 | 808.43 | 772.64 |
| Balance sheet total (liabilities) | 5 609.92 | 5 424.80 | 5 450.49 | 5 188.67 | 5 185.04 |
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