Røjle Trapper & Stål ApS — Credit Rating and Financial Key Figures
CVR number: 38682539
Søndenbro 21, Søndenbro 5935 Bagenkop
info@roejletrapper.dk
tel: 62561454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.11 | 367.13 | 517.53 | 313.80 | 385.94 |
| Employee benefit expenses | - 445.39 | - 370.98 | - 461.99 | - 420.75 | - 400.76 |
| Total depreciation | -10.03 | -10.03 | -10.03 | ||
| EBIT | 65.69 | -13.87 | 45.51 | - 106.95 | -14.81 |
| Other financial expenses | -16.61 | -11.12 | -13.52 | -19.20 | -1.98 |
| Pre-tax profit | 49.08 | -24.99 | 31.99 | - 126.15 | -16.80 |
| Net earnings | 49.08 | -24.99 | 31.99 | - 126.15 | -16.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.05 | 10.03 | |||
| Tangible assets total | 20.05 | 10.03 | |||
| Investments total | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 193.62 | 207.72 | 209.11 | 217.05 | 219.06 |
| Inventories total | 193.62 | 207.72 | 209.11 | 217.05 | 219.06 |
| Current trade debtors | 17.09 | 0.31 | 46.49 | ||
| Current other receivables | 15.00 | 30.00 | |||
| Short term receivables total | 17.09 | 0.31 | 15.00 | 76.49 | |
| Cash and bank deposits | 27.52 | 30.10 | 50.21 | 12.16 | 45.40 |
| Cash and cash equivalents | 27.52 | 30.10 | 50.21 | 12.16 | 45.40 |
| Balance sheet total (assets) | 265.20 | 255.09 | 281.24 | 312.62 | 271.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 656.67 | - 607.59 | - 632.58 | - 600.60 | - 726.75 |
| Profit of the financial year | 49.08 | -24.99 | 31.99 | - 126.15 | -16.80 |
| Shareholders equity total | - 547.59 | - 572.58 | - 540.60 | - 666.75 | - 683.54 |
| Non-current other liabilities | 13.82 | ||||
| Non-current liabilities total | 13.82 | ||||
| Current trade creditors | 237.09 | 107.91 | 82.28 | 219.77 | 181.28 |
| Current owed to participating | 396.13 | 306.53 | 339.09 | 411.86 | 411.15 |
| Other non-interest bearing current liabilities | 165.76 | 413.23 | 400.46 | 347.74 | 362.49 |
| Current liabilities total | 798.97 | 827.67 | 821.83 | 979.37 | 954.93 |
| Balance sheet total (liabilities) | 265.20 | 255.09 | 281.24 | 312.62 | 271.38 |
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