Rolskov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39685469
Søndergade 49, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.06 | 197.66 | 2.25 | 116.12 | 120.80 |
| Total depreciation | -42.47 | -42.47 | -29.16 | -30.13 | -30.13 |
| EBIT | 122.59 | 155.20 | -26.91 | 85.99 | 90.68 |
| Other financial income | 39.26 | 0.07 | 0.90 | ||
| Other financial expenses | -89.48 | -78.20 | -91.14 | - 109.88 | - 119.28 |
| Pre-tax profit | 33.11 | 76.99 | -78.80 | -23.81 | -27.71 |
| Income taxes | -7.59 | -20.08 | -6.31 | 5.24 | 6.09 |
| Net earnings | 25.53 | 56.91 | -85.11 | -18.57 | -21.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 396.17 | 2 353.71 | 2 184.40 | 2 867.47 | 2 903.62 |
| Tangible assets total | 2 396.17 | 2 353.71 | 2 184.40 | 2 867.47 | 2 903.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.95 | ||||
| Current other receivables | 32.24 | 5.21 | 41.28 | 3.06 | 860.00 |
| Current deferred tax assets | 9.99 | 14.43 | 14.72 | 13.96 | 14.82 |
| Short term receivables total | 42.23 | 29.59 | 56.00 | 17.02 | 874.82 |
| Cash and bank deposits | 149.48 | 36.92 | |||
| Cash and cash equivalents | 149.48 | 36.92 | |||
| Balance sheet total (assets) | 2 438.40 | 2 383.30 | 2 240.39 | 3 033.97 | 3 815.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.75 | 297.27 | 354.18 | 269.07 | 250.50 |
| Profit of the financial year | 25.53 | 56.91 | -85.11 | -18.57 | -21.61 |
| Shareholders equity total | 347.27 | 404.18 | 319.07 | 300.50 | 278.89 |
| Provisions | 6.60 | 15.32 | 24.05 | ||
| Non-current loans from credit institutions | 1 780.88 | 1 652.20 | 1 624.58 | 1 848.01 | 1 733.72 |
| Non-current liabilities total | 1 780.88 | 1 652.20 | 1 624.58 | 1 848.01 | 1 733.72 |
| Current loans from credit institutions | 102.89 | 112.00 | 112.00 | 74.00 | 75.00 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 61.24 | 16.23 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current owed to group member | 166.61 | 708.87 | 1 645.44 | ||
| Short-term deferred tax liabilities | 12.03 | 24.53 | |||
| Other non-interest bearing current liabilities | 175.28 | 178.84 | 0.00 | 26.00 | 35.51 |
| Accruals and deferred income | 8.50 | 6.50 | |||
| Current liabilities total | 310.24 | 326.91 | 290.15 | 870.14 | 1 778.71 |
| Balance sheet total (liabilities) | 2 438.40 | 2 383.30 | 2 240.39 | 3 033.97 | 3 815.36 |
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