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 length1212121212
Net sales
Gross profit521.11367.13517.53313.80385.94
Employee benefit expenses- 445.39- 370.98- 461.99- 420.75- 400.76
Total depreciation-10.03-10.03-10.03
EBIT65.69-13.8745.51- 106.95-14.81
Other financial expenses-16.61-11.12-13.52-19.20-1.98
Pre-tax profit49.08-24.9931.99- 126.15-16.80
Net earnings49.08-24.9931.99- 126.15-16.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.0510.03
Tangible assets total20.0510.03
Investments total6.926.926.926.926.92
Long term receivables total
Raw materials and consumables193.62207.72209.11217.05219.06
Inventories total193.62207.72209.11217.05219.06
Current trade debtors17.090.3146.49
Current other receivables15.0030.00
Short term receivables total17.090.3115.0076.49
Cash and bank deposits27.5230.1050.2112.1645.40
Cash and cash equivalents27.5230.1050.2112.1645.40
Balance sheet total (assets)265.20255.09281.24312.62271.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings- 656.67- 607.59- 632.58- 600.60- 726.75
Profit of the financial year49.08-24.9931.99- 126.15-16.80
Shareholders equity total- 547.59- 572.58- 540.60- 666.75- 683.54
Non-current other liabilities13.82
Non-current liabilities total13.82
Current trade creditors237.09107.9182.28219.77181.28
Current owed to participating396.13306.53339.09411.86411.15
Other non-interest bearing current liabilities165.76413.23400.46347.74362.49
Current liabilities total798.97827.67821.83979.37954.93
Balance sheet total (liabilities)265.20255.09281.24312.62271.38
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